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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 673.00 | 621.00 | 52.00 | 673.00 |
028 Tangible Assets | 5 698.00 | 1 603.00 | 4 095.00 | 5 698.00 |
040 Financial Assets | 4 820.00 | | 4 820.00 | 4 820.00 |
044 Total Fixed Assets | 61 191.00 | 2 224.00 | 58 967.00 | 61 191.00 |
068 Receivables – Trade and related accounts | 29 058.00 | | 29 058.00 | 29 058.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 86 572.00 | | 86 572.00 | 86 572.00 |
092 Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
096 Total Current Assets + Prepaid Expenses | 122 061.00 | | 122 061.00 | 122 061.00 |
110 Total Assets | 183 252.00 | 2 224.00 | 181 028.00 | 183 252.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -10 850.00 | |
136 Profit for the Year | | | 8 207.00 | |
142 Total Equity - Total I | | | 57 357.00 | |
156 Loans and similar debts | | | 62 944.00 | |
166 Suppliers and related accounts | | | 6 727.00 | |
172 Other debts | | | 54 000.00 | |
176 Total debts | | | 123 671.00 | |
180 Liabilities Total | | | 181 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
195 Of which payables due in more than one year | | | 14 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 169.00 | 263 019.00 | | 255 169.00 |
230 Other income | 2.00 | 157.00 | | 2.00 |
232 Total operating income excluding VAT | 255 171.00 | 263 176.00 | | 255 171.00 |
242 Other external expenses | 55 377.00 | 46 620.00 | | 55 377.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 861.00 | 766.00 | | 2 861.00 |
250 Staff compensation | 133 409.00 | 142 713.00 | | 133 409.00 |
252 Social security contributions | 53 407.00 | 56 594.00 | | 53 407.00 |
254 Depreciation and amortization | 1 231.00 | 705.00 | | 1 231.00 |
262 Other expenses | 37.00 | 196.00 | | 37.00 |
264 Total operating expenses | 246 323.00 | 247 594.00 | | 246 323.00 |
270 Operating profit | 8 849.00 | 15 582.00 | | 8 849.00 |
294 Financial expenses | 642.00 | 789.00 | | 642.00 |
310 Profit or loss | 8 207.00 | 14 793.00 | | 8 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 187.00 | | | 1 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 238.00 | | | 2 238.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 57 666.00 | | | 57 666.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 701.00 | | | 46 701.00 |
378 Amount of deductible VAT on goods and services | 5 431.00 | | | 5 431.00 |
