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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 | 1 622.00 | 1 515.00 | 108.00 | 1 622.00 |
028 Tangible Assets | 32 968.00 | 32 058.00 | 910.00 | 32 968.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 310.00 | 33 573.00 | 14 737.00 | 48 310.00 |
068 Receivables – Trade and related accounts | 127 089.00 | 24 723.00 | 102 366.00 | 127 089.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 130 355.00 | 24 723.00 | 105 632.00 | 130 355.00 |
110 Total Assets | 178 665.00 | 58 296.00 | 120 369.00 | 178 665.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -62 003.00 | |
136 Profit for the Year | | | -37 872.00 | |
142 Total Equity - Total I | | | -98 225.00 | |
156 Loans and similar debts | | | 79 545.00 | |
166 Suppliers and related accounts | | | 11 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 520.00 | | |
172 Other debts | | | 127 572.00 | |
176 Total debts | | | 218 594.00 | |
180 Liabilities Total | | | 120 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 346.00 | |
195 Of which payables due in more than one year | | | 37 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 275.00 | 177 540.00 | | 166 275.00 |
222 Inventory production | | -19 000.00 | | |
230 Other income | 157.00 | 1 466.00 | | 157.00 |
232 Total operating income excluding VAT | 166 432.00 | 160 005.00 | | 166 432.00 |
242 Other external expenses | 63 959.00 | 64 998.00 | | 63 959.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 4 313.00 | 2 575.00 | | 4 313.00 |
24B (including equipment leasing) | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 96 362.00 | 85 406.00 | | 96 362.00 |
252 Social security contributions | 30 655.00 | 26 981.00 | | 30 655.00 |
254 Depreciation and amortization | 3 689.00 | 3 792.00 | | 3 689.00 |
256 Provisions | 800.00 | | | 800.00 |
262 Other expenses | 1 509.00 | 2 673.00 | | 1 509.00 |
264 Total operating expenses | 201 286.00 | 186 425.00 | | 201 286.00 |
270 Operating profit | -34 854.00 | -26 419.00 | | -34 854.00 |
290 Exceptional income | 700.00 | 1 146.00 | | 700.00 |
294 Financial expenses | 1 113.00 | 545.00 | | 1 113.00 |
300 Exceptional expenses | 2 605.00 | 1 139.00 | | 2 605.00 |
310 Profit or loss | -37 872.00 | -26 957.00 | | -37 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 121.00 | | | 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 48 664.00 | | | 48 664.00 |
492 Total Fixed Assets (Increases) | 346.00 | | | 346.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 028.00 | | | 27 028.00 |
378 Amount of deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
