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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
028 Tangible Assets | 13 197.00 | 8 124.00 | 5 073.00 | 13 197.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 61 296.00 | 8 124.00 | 53 172.00 | 61 296.00 |
050 Raw materials, supplies, in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
068 Receivables – Trade and related accounts | 40 627.00 | | 40 627.00 | 40 627.00 |
072 Receivables – Other | 48 092.00 | | 48 092.00 | 48 092.00 |
084 Cash | 12 072.00 | | 12 072.00 | 12 072.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 109 325.00 | | 109 325.00 | 109 325.00 |
110 Total Assets | 170 621.00 | 8 124.00 | 162 497.00 | 170 621.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -91 451.00 | |
136 Profit for the Year | | | -4 686.00 | |
142 Total Equity - Total I | | | -87 136.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 15 220.00 | |
172 Other debts | | | 209 413.00 | |
176 Total debts | | | 249 634.00 | |
180 Liabilities Total | | | 162 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 138 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 450.00 | 122 278.00 | | 205 450.00 |
222 Inventory production | -460.00 | 8 565.00 | | -460.00 |
226 Operating subsidies received | 8 737.00 | 12 300.00 | | 8 737.00 |
230 Other income | 1 508.00 | 6.00 | | 1 508.00 |
232 Total operating income excluding VAT | 215 235.00 | 143 149.00 | | 215 235.00 |
242 Other external expenses | 82 262.00 | 45 676.00 | | 82 262.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 749.00 | 2 294.00 | | 749.00 |
250 Staff compensation | 124 650.00 | 97 638.00 | | 124 650.00 |
252 Social security contributions | 13 679.00 | 13 010.00 | | 13 679.00 |
254 Depreciation and amortization | 1 183.00 | 1 275.00 | | 1 183.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 222 530.00 | 159 909.00 | | 222 530.00 |
270 Operating profit | -7 295.00 | -16 760.00 | | -7 295.00 |
290 Exceptional income | 2 671.00 | 18 299.00 | | 2 671.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 29.00 | 53.00 | | 29.00 |
310 Profit or loss | -4 686.00 | 1 486.00 | | -4 686.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 60 296.00 | | | 60 296.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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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 | 11 474.00 | | | 11 474.00 |
