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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 | 90 500.00 | | 90 500.00 | 90 500.00 |
028 Tangible Assets | 42 441.00 | 23 359.00 | 19 082.00 | 42 441.00 |
040 Financial Assets | 29 895.00 | | 29 895.00 | 29 895.00 |
044 Total Fixed Assets | 162 836.00 | 23 359.00 | 139 477.00 | 162 836.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 5 161.00 | | 5 161.00 | 5 161.00 |
084 Cash | 32 570.00 | | 32 570.00 | 32 570.00 |
092 Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
096 Total Current Assets + Prepaid Expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
110 Total Assets | 208 402.00 | 23 359.00 | 185 043.00 | 208 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 668.00 | |
136 Profit for the Year | | | -3 194.00 | |
142 Total Equity - Total I | | | -24 862.00 | |
156 Loans and similar debts | | | 94 120.00 | |
166 Suppliers and related accounts | | | 23 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 640.00 | | |
172 Other debts | | | 92 717.00 | |
176 Total debts | | | 209 905.00 | |
180 Liabilities Total | | | 185 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 830.00 | |
195 Of which payables due in more than one year | | | 71 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 324.00 | 314 616.00 | | 363 324.00 |
230 Other income | 33 411.00 | 12 243.00 | | 33 411.00 |
232 Total operating income excluding VAT | 396 735.00 | 326 859.00 | | 396 735.00 |
242 Other external expenses | 279 999.00 | 186 215.00 | | 279 999.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 4 736.00 | 1 855.00 | | 4 736.00 |
250 Staff compensation | 78 460.00 | 91 434.00 | | 78 460.00 |
252 Social security contributions | 21 817.00 | 30 576.00 | | 21 817.00 |
254 Depreciation and amortization | 5 888.00 | 4 388.00 | | 5 888.00 |
262 Other expenses | 5 848.00 | 7 506.00 | | 5 848.00 |
264 Total operating expenses | 396 748.00 | 321 975.00 | | 396 748.00 |
270 Operating profit | -13.00 | 4 884.00 | | -13.00 |
290 Exceptional income | 23.00 | 4 124.00 | | 23.00 |
294 Financial expenses | 2 047.00 | 1 667.00 | | 2 047.00 |
300 Exceptional expenses | 1 157.00 | 1 575.00 | | 1 157.00 |
310 Profit or loss | -3 194.00 | 5 765.00 | | -3 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 500.00 | | | 60 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 355.00 | | | 10 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 062.00 | | | 5 062.00 |
482 INCREASES Financial Assets | 3 913.00 | | | 3 913.00 |
484 DECREASES Financial Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 83 696.00 | | | 83 696.00 |
492 Total Fixed Assets (Increases) | 79 830.00 | | | 79 830.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 600.00 | | | 82 600.00 |
378 Amount of deductible VAT on goods and services | 39 305.00 | | | 39 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
