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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 32 583.00 | 31 316.00 | 1 267.00 | 32 583.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 216 384.00 | 33 059.00 | 183 325.00 | 216 384.00 |
068 Receivables – Trade and related accounts | 58 703.00 | 5 805.00 | 52 898.00 | 58 703.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 1 113.00 | | 1 113.00 | 1 113.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 62 466.00 | 5 805.00 | 56 660.00 | 62 466.00 |
110 Total Assets | 278 849.00 | 38 864.00 | 239 986.00 | 278 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 137 355.00 | |
136 Profit for the Year | | | -28 551.00 | |
142 Total Equity - Total I | | | 119 805.00 | |
166 Suppliers and related accounts | | | 3 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 559.00 | | |
172 Other debts | | | 116 400.00 | |
176 Total debts | | | 120 181.00 | |
180 Liabilities Total | | | 239 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
195 Of which payables due in more than one year | | | 78 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 512.00 | 282 577.00 | | 335 512.00 |
230 Other income | 1 005.00 | 1.00 | | 1 005.00 |
232 Total operating income excluding VAT | 336 517.00 | 282 579.00 | | 336 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | | | 502.00 |
242 Other external expenses | 88 041.00 | 86 326.00 | | 88 041.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 25 826.00 | 12 175.00 | | 25 826.00 |
24B (including equipment leasing) | 18 982.00 | | | 18 982.00 |
250 Staff compensation | 196 130.00 | 138 357.00 | | 196 130.00 |
252 Social security contributions | 37 482.00 | 30 674.00 | | 37 482.00 |
254 Depreciation and amortization | 1 089.00 | 1 503.00 | | 1 089.00 |
256 Provisions | 5 805.00 | | | 5 805.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 354 906.00 | 269 035.00 | | 354 906.00 |
270 Operating profit | -18 389.00 | 13 544.00 | | -18 389.00 |
280 Financial income | 27.00 | 43.00 | | 27.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 10 187.00 | 1 577.00 | | 10 187.00 |
306 Income tax's | | 1 195.00 | | |
310 Profit or loss | -28 551.00 | 10 815.00 | | -28 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 216 357.00 | | | 216 357.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 805.00 | | | 5 805.00 |
682 INCREASES Total Statement of Provisions | 5 805.00 | | | 5 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
