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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
014 Intangible Assets - Other | 12 500.00 | 7 938.00 | 4 563.00 | 12 500.00 |
028 Tangible Assets | 27 386.00 | 15 699.00 | 11 687.00 | 27 386.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 92 366.00 | 23 636.00 | 68 730.00 | 92 366.00 |
068 Receivables – Trade and related accounts | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 17 690.00 | | 17 690.00 | 17 690.00 |
092 Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
096 Total Current Assets + Prepaid Expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
110 Total Assets | 115 023.00 | 23 636.00 | 91 387.00 | 115 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 272.00 | |
132 Other Reserves | | | 22 052.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 836.00 | |
142 Total Equity - Total I | | | 16 488.00 | |
156 Loans and similar debts | | | 51 744.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 572.00 | | |
172 Other debts | | | 11 642.00 | |
176 Total debts | | | 74 899.00 | |
180 Liabilities Total | | | 91 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 561.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 38 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 182.00 | 282 216.00 | | 334 182.00 |
230 Other income | 513.00 | 1 718.00 | | 513.00 |
232 Total operating income excluding VAT | 334 695.00 | 283 934.00 | | 334 695.00 |
242 Other external expenses | 197 810.00 | 161 746.00 | | 197 810.00 |
243 (including business tax) | -18 591.00 | | | -18 591.00 |
244 Taxes, duties and similar payments | 7 020.00 | 4 858.00 | | 7 020.00 |
250 Staff compensation | 82 430.00 | 51 195.00 | | 82 430.00 |
252 Social security contributions | 24 757.00 | 11 023.00 | | 24 757.00 |
254 Depreciation and amortization | 7 013.00 | 6 683.00 | | 7 013.00 |
262 Other expenses | 27 520.00 | 22 445.00 | | 27 520.00 |
264 Total operating expenses | 346 549.00 | 257 949.00 | | 346 549.00 |
270 Operating profit | -11 854.00 | 25 985.00 | | -11 854.00 |
280 Financial income | 519.00 | 542.00 | | 519.00 |
290 Exceptional income | | 39.00 | | |
294 Financial expenses | 501.00 | 641.00 | | 501.00 |
300 Exceptional expenses | | 335.00 | | |
310 Profit or loss | -11 836.00 | 25 588.00 | | -11 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 595.00 | | | 1 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 966.00 | | | 2 966.00 |
490 Total Fixed Assets (Gross Value) | 88 440.00 | | | 88 440.00 |
492 Total Fixed Assets (Increases) | 4 561.00 | | | 4 561.00 |
494 Total Fixed Assets (Decreases) | 636.00 | | | 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 902.00 | | | 66 902.00 |
378 Amount of deductible VAT on goods and services | 26 160.00 | | | 26 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
