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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 501.00 | 1 460.00 | 42.00 | 1 501.00 |
028 Tangible Assets | 32 743.00 | 28 423.00 | 4 319.00 | 32 743.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 48 664.00 | 29 883.00 | 18 781.00 | 48 664.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 123 725.00 | 23 923.00 | 99 802.00 | 123 725.00 |
072 Receivables – Other | 12 591.00 | | 12 591.00 | 12 591.00 |
092 Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
096 Total Current Assets + Prepaid Expenses | 144 144.00 | 23 923.00 | 120 220.00 | 144 144.00 |
110 Total Assets | 192 808.00 | 53 806.00 | 139 001.00 | 192 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -35 046.00 | |
136 Profit for the Year | | | -26 957.00 | |
142 Total Equity - Total I | | | -60 353.00 | |
156 Loans and similar debts | | | 80 577.00 | |
166 Suppliers and related accounts | | | 19 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 482.00 | | |
172 Other debts | | | 99 161.00 | |
176 Total debts | | | 199 354.00 | |
180 Liabilities Total | | | 139 001.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 540.00 | 244 702.00 | | 177 540.00 |
222 Inventory production | -19 000.00 | 19 000.00 | | -19 000.00 |
230 Other income | 1 466.00 | 2 621.00 | | 1 466.00 |
232 Total operating income excluding VAT | 160 005.00 | 266 323.00 | | 160 005.00 |
242 Other external expenses | 64 998.00 | 71 381.00 | | 64 998.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 2 575.00 | 7 518.00 | | 2 575.00 |
250 Staff compensation | 85 406.00 | 132 259.00 | | 85 406.00 |
252 Social security contributions | 26 981.00 | 44 151.00 | | 26 981.00 |
254 Depreciation and amortization | 3 792.00 | 4 056.00 | | 3 792.00 |
262 Other expenses | 2 673.00 | 9.00 | | 2 673.00 |
264 Total operating expenses | 186 425.00 | 259 374.00 | | 186 425.00 |
270 Operating profit | -26 419.00 | 6 948.00 | | -26 419.00 |
290 Exceptional income | 1 146.00 | 1 638.00 | | 1 146.00 |
294 Financial expenses | 545.00 | 758.00 | | 545.00 |
300 Exceptional expenses | 1 139.00 | 1 366.00 | | 1 139.00 |
310 Profit or loss | -26 957.00 | 6 462.00 | | -26 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 664.00 | | | 48 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 751.00 | | | 27 751.00 |
378 Amount of deductible VAT on goods and services | 4 972.00 | | | 4 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
