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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
014 Intangible Assets - Other | 14 071.00 | 7 943.00 | 6 127.00 | 14 071.00 |
028 Tangible Assets | 10 272.00 | 6 028.00 | 4 244.00 | 10 272.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 27 383.00 | 13 972.00 | 13 411.00 | 27 383.00 |
068 Receivables – Trade and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 8 262.00 | | 8 262.00 | 8 262.00 |
092 Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
096 Total Current Assets + Prepaid Expenses | 23 973.00 | | 23 973.00 | 23 973.00 |
110 Total Assets | 51 357.00 | 13 972.00 | 37 384.00 | 51 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 514.00 | |
136 Profit for the Year | | | 2 335.00 | |
142 Total Equity - Total I | | | 4 849.00 | |
156 Loans and similar debts | | | 4 732.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 23 010.00 | |
176 Total debts | | | 32 534.00 | |
180 Liabilities Total | | | 37 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 238.00 | |
195 Of which payables due in more than one year | | | 3 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -771.00 | | | -771.00 |
218 Production of services sold - France | 97 316.00 | | | 97 316.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 98 342.00 | | | 98 342.00 |
242 Other external expenses | 39 345.00 | | | 39 345.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
24B (including equipment leasing) | 570.00 | | | 570.00 |
250 Staff compensation | 32 811.00 | | | 32 811.00 |
252 Social security contributions | 14 582.00 | | | 14 582.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 94 936.00 | | | 94 936.00 |
270 Operating profit | 3 406.00 | | | 3 406.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | -93.00 | | | -93.00 |
310 Profit or loss | 2 335.00 | | | 2 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 201.00 | | | 8 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 17 145.00 | | | 17 145.00 |
492 Total Fixed Assets (Increases) | 10 238.00 | | | 10 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 499.00 | | | 19 499.00 |
378 Amount of deductible VAT on goods and services | 5 250.00 | | | 5 250.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 19 499.00 | | | 19 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
