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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 | 49 823.00 | | 49 823.00 | 49 823.00 |
014 Intangible Assets - Other | 40 056.00 | 30 556.00 | 9 500.00 | 40 056.00 |
028 Tangible Assets | 36 923.00 | 24 830.00 | 12 093.00 | 36 923.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 127 753.00 | 55 386.00 | 72 367.00 | 127 753.00 |
068 Receivables – Trade and related accounts | 74 716.00 | | 74 716.00 | 74 716.00 |
072 Receivables – Other | 5 093.00 | | 5 093.00 | 5 093.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 80 917.00 | | 80 917.00 | 80 917.00 |
110 Total Assets | 208 670.00 | 55 386.00 | 153 284.00 | 208 670.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 119.00 | |
132 Other Reserves | | | 8 842.00 | |
134 Retained Earnings | | | -20 429.00 | |
136 Profit for the Year | | | 3 971.00 | |
142 Total Equity - Total I | | | 46 503.00 | |
156 Loans and similar debts | | | 61 382.00 | |
166 Suppliers and related accounts | | | 9 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 14 158.00 | |
174 Prepaid income | | | 22 050.00 | |
176 Total debts | | | 106 782.00 | |
180 Liabilities Total | | | 153 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 977.00 | |
195 Of which payables due in more than one year | | | 52 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 700.00 | 89 906.00 | | 177 700.00 |
226 Operating subsidies received | 4 500.00 | 7 500.00 | | 4 500.00 |
230 Other income | 17 866.00 | 8 442.00 | | 17 866.00 |
232 Total operating income excluding VAT | 200 066.00 | 105 848.00 | | 200 066.00 |
242 Other external expenses | 131 929.00 | 72 050.00 | | 131 929.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 8 967.00 | 7 270.00 | | 8 967.00 |
250 Staff compensation | 29 696.00 | 25 319.00 | | 29 696.00 |
252 Social security contributions | 15 389.00 | 13 930.00 | | 15 389.00 |
254 Depreciation and amortization | 12 960.00 | 9 766.00 | | 12 960.00 |
262 Other expenses | 7.00 | 67.00 | | 7.00 |
264 Total operating expenses | 198 947.00 | 128 401.00 | | 198 947.00 |
270 Operating profit | 1 119.00 | -22 553.00 | | 1 119.00 |
290 Exceptional income | 8 430.00 | 446.00 | | 8 430.00 |
294 Financial expenses | 292.00 | 286.00 | | 292.00 |
300 Exceptional expenses | 5 286.00 | 61.00 | | 5 286.00 |
306 Income tax's | | -2 025.00 | | |
310 Profit or loss | 3 971.00 | -20 429.00 | | 3 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 744.00 | | | 21 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 124 159.00 | | | 124 159.00 |
492 Total Fixed Assets (Increases) | 23 977.00 | | | 23 977.00 |
494 Total Fixed Assets (Decreases) | 20 383.00 | | | 20 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 654.00 | | | 11 654.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
