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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 19 060.00 | 10 315.00 | 8 746.00 | 19 060.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 66 009.00 | 12 015.00 | 53 994.00 | 66 009.00 |
068 Receivables – Trade and related accounts | 25 929.00 | 7 919.00 | 18 010.00 | 25 929.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 14 045.00 | | 14 045.00 | 14 045.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 46 173.00 | 7 919.00 | 38 254.00 | 46 173.00 |
110 Total Assets | 112 182.00 | 19 933.00 | 92 248.00 | 112 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 211.00 | |
136 Profit for the Year | | | 3 832.00 | |
142 Total Equity - Total I | | | -55 379.00 | |
156 Loans and similar debts | | | 43 255.00 | |
166 Suppliers and related accounts | | | 8 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 091.00 | | |
172 Other debts | | | 95 511.00 | |
176 Total debts | | | 147 628.00 | |
180 Liabilities Total | | | 92 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 760.00 | |
195 Of which payables due in more than one year | | | 69 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 242.00 | | | 100 242.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 102 047.00 | | | 102 047.00 |
242 Other external expenses | 53 366.00 | | | 53 366.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 31 423.00 | | | 31 423.00 |
252 Social security contributions | 12 487.00 | | | 12 487.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
256 Provisions | 1 757.00 | | | 1 757.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 100 080.00 | | | 100 080.00 |
270 Operating profit | 1 967.00 | | | 1 967.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | -1 910.00 | | | -1 910.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 3 832.00 | | | 3 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 760.00 | | | 8 760.00 |
490 Total Fixed Assets (Gross Value) | 57 248.00 | | | 57 248.00 |
492 Total Fixed Assets (Increases) | 8 760.00 | | | 8 760.00 |
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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 | 7 005.00 | | | 7 005.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 757.00 | | | 1 757.00 |
682 INCREASES Total Statement of Provisions | 1 757.00 | | | 1 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
