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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
014 Intangible Assets - Other | 24 314.00 | 24 215.00 | 99.00 | 24 314.00 |
028 Tangible Assets | 15 242.00 | 10 478.00 | 4 763.00 | 15 242.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 70 242.00 | 34 693.00 | 35 548.00 | 70 242.00 |
068 Receivables – Trade and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
092 Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 46 849.00 | | 46 849.00 | 46 849.00 |
110 Total Assets | 117 091.00 | 34 693.00 | 82 397.00 | 117 091.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 588.00 | |
134 Retained Earnings | | | 25 932.00 | |
136 Profit for the Year | | | 4 253.00 | |
142 Total Equity - Total I | | | 47 018.00 | |
156 Loans and similar debts | | | 20 220.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 4 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 8 630.00 | |
176 Total debts | | | 35 378.00 | |
180 Liabilities Total | | | 82 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 166.00 | |
195 Of which payables due in more than one year | | | 20 220.00 | |
199 Of which current accounts of debit partners | | | 1 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 221.00 | | | 117 221.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 117 392.00 | | | 117 392.00 |
242 Other external expenses | 56 701.00 | | | 56 701.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 32 449.00 | | | 32 449.00 |
252 Social security contributions | 19 888.00 | | | 19 888.00 |
254 Depreciation and amortization | 1 642.00 | | | 1 642.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 112 887.00 | | | 112 887.00 |
270 Operating profit | 4 505.00 | | | 4 505.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 253.00 | | | 4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 48 075.00 | | | 48 075.00 |
492 Total Fixed Assets (Increases) | 22 166.00 | | | 22 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 044.00 | | | 23 044.00 |
378 Amount of deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
