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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 | 139 660.00 | | 139 660.00 | 139 660.00 |
028 Tangible Assets | 9 436.00 | 8 701.00 | 734.00 | 9 436.00 |
040 Financial Assets | 3 439.00 | | 3 439.00 | 3 439.00 |
044 Total Fixed Assets | 152 535.00 | 8 701.00 | 143 833.00 | 152 535.00 |
068 Receivables – Trade and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 11 241.00 | | 11 241.00 | 11 241.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
110 Total Assets | 183 050.00 | 8 701.00 | 174 348.00 | 183 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 44 006.00 | |
132 Other Reserves | | | 65 480.00 | |
136 Profit for the Year | | | -11 600.00 | |
142 Total Equity - Total I | | | 98 886.00 | |
156 Loans and similar debts | | | 3 807.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 538.00 | | |
172 Other debts | | | 69 121.00 | |
176 Total debts | | | 75 462.00 | |
180 Liabilities Total | | | 174 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 398.00 | | | 177 398.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 177 452.00 | | | 177 452.00 |
242 Other external expenses | 52 342.00 | | | 52 342.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 96 954.00 | | | 96 954.00 |
252 Social security contributions | 19 139.00 | | | 19 139.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 172 560.00 | | | 172 560.00 |
270 Operating profit | 4 891.00 | | | 4 891.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 16 718.00 | | | 16 718.00 |
306 Income tax's | -257.00 | | | -257.00 |
310 Profit or loss | -11 600.00 | | | -11 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 158 203.00 | | | 158 203.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 5 670.00 | | | 5 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 801.00 | | | 31 801.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
