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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 22 571.00 | 21 663.00 | 908.00 | 22 571.00 |
040 Financial Assets | 4 183.00 | | 4 183.00 | 4 183.00 |
044 Total Fixed Assets | 83 958.00 | 28 867.00 | 55 091.00 | 83 958.00 |
068 Receivables – Trade and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 42 880.00 | | 42 880.00 | 42 880.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 70 424.00 | | 70 424.00 | 70 424.00 |
110 Total Assets | 154 382.00 | 28 867.00 | 125 515.00 | 154 382.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -3 770.00 | |
136 Profit for the Year | | | 2 488.00 | |
142 Total Equity - Total I | | | 7 299.00 | |
156 Loans and similar debts | | | 64 128.00 | |
166 Suppliers and related accounts | | | 11 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 42 988.00 | |
176 Total debts | | | 118 216.00 | |
180 Liabilities Total | | | 125 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 136.00 | 166 631.00 | | 180 136.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 089.00 | 47.00 | | 2 089.00 |
232 Total operating income excluding VAT | 185 225.00 | 166 678.00 | | 185 225.00 |
242 Other external expenses | 111 606.00 | 87 004.00 | | 111 606.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 704.00 | | 1 528.00 |
250 Staff compensation | 51 231.00 | 57 113.00 | | 51 231.00 |
252 Social security contributions | 17 489.00 | 19 764.00 | | 17 489.00 |
254 Depreciation and amortization | 506.00 | 406.00 | | 506.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 182 365.00 | 166 002.00 | | 182 365.00 |
270 Operating profit | 2 860.00 | 676.00 | | 2 860.00 |
280 Financial income | 431.00 | 281.00 | | 431.00 |
294 Financial expenses | 803.00 | 187.00 | | 803.00 |
310 Profit or loss | 2 488.00 | 770.00 | | 2 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 83 953.00 | | | 83 953.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 094.00 | | | 36 094.00 |
378 Amount of deductible VAT on goods and services | 7 076.00 | | | 7 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
