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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
014 Intangible Assets - Other | 12 676.00 | 7 204.00 | 5 472.00 | 12 676.00 |
028 Tangible Assets | 7 492.00 | 4 220.00 | 3 271.00 | 7 492.00 |
044 Total Fixed Assets | 23 158.00 | 11 424.00 | 11 733.00 | 23 158.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 15 210.00 | | 15 210.00 | 15 210.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
110 Total Assets | 48 980.00 | 11 424.00 | 37 555.00 | 48 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 749.00 | |
136 Profit for the Year | | | -39.00 | |
142 Total Equity - Total I | | | 4 810.00 | |
156 Loans and similar debts | | | 3 087.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 25 869.00 | |
176 Total debts | | | 32 745.00 | |
180 Liabilities Total | | | 37 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
195 Of which payables due in more than one year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -1 479.00 | | | -1 479.00 |
218 Production of services sold - France | 108 811.00 | | | 108 811.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 111 308.00 | | | 111 308.00 |
242 Other external expenses | 40 920.00 | | | 40 920.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 4 501.00 | | | 4 501.00 |
24B (including equipment leasing) | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 42 277.00 | | | 42 277.00 |
252 Social security contributions | 15 960.00 | | | 15 960.00 |
254 Depreciation and amortization | 4 368.00 | | | 4 368.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 037.00 | | | 108 037.00 |
270 Operating profit | 3 271.00 | | | 3 271.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 2 675.00 | | | 2 675.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | -39.00 | | | -39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 740.00 | | | 2 740.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 115.00 | | | 4 115.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 27 383.00 | | | 27 383.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
494 Total Fixed Assets (Decreases) | 6 965.00 | | | 6 965.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 970.00 | | | 21 970.00 |
378 Amount of deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
