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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 106.00 | 2 106.00 | | 2 106.00 |
028 Tangible Assets | 37 862.00 | 35 842.00 | 2 020.00 | 37 862.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 52 687.00 | 37 948.00 | 14 738.00 | 52 687.00 |
050 Raw materials, supplies, in progress | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 45 461.00 | 12 924.00 | 32 537.00 | 45 461.00 |
072 Receivables – Other | 26 617.00 | | 26 617.00 | 26 617.00 |
084 Cash | 20 330.00 | | 20 330.00 | 20 330.00 |
096 Total Current Assets + Prepaid Expenses | 92 565.00 | 12 924.00 | 79 641.00 | 92 565.00 |
110 Total Assets | 145 252.00 | 50 872.00 | 94 379.00 | 145 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 10 657.00 | |
134 Retained Earnings | | | 12 420.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 31 456.00 | |
166 Suppliers and related accounts | | | 4 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 58 114.00 | |
176 Total debts | | | 62 923.00 | |
180 Liabilities Total | | | 94 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 830.00 | | | 108 830.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 108 839.00 | | | 108 839.00 |
234 Purchases of goods (including customs duties) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 006.00 | | | 3 006.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 29 555.00 | | | 29 555.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 53 350.00 | | | 53 350.00 |
252 Social security contributions | 14 242.00 | | | 14 242.00 |
254 Depreciation and amortization | 2 196.00 | | | 2 196.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 108 752.00 | | | 108 752.00 |
270 Operating profit | 87.00 | | | 87.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 52 104.00 | | | 52 104.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
