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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 | 18 054.00 | 10 327.00 | 7 726.00 | 18 054.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 67 353.00 | 10 327.00 | 57 026.00 | 67 353.00 |
050 Raw materials, supplies, in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
068 Receivables – Trade and related accounts | 70 371.00 | | 70 371.00 | 70 371.00 |
072 Receivables – Other | 48 131.00 | | 48 131.00 | 48 131.00 |
084 Cash | 1 982.00 | | 1 982.00 | 1 982.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 128 829.00 | | 128 829.00 | 128 829.00 |
110 Total Assets | 196 182.00 | 10 327.00 | 185 855.00 | 196 182.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -117 484.00 | |
136 Profit for the Year | | | 4 951.00 | |
142 Total Equity - Total I | | | -103 533.00 | |
156 Loans and similar debts | | | 20 455.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 299.00 | | |
172 Other debts | | | 251 561.00 | |
176 Total debts | | | 289 388.00 | |
180 Liabilities Total | | | 185 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 057.00 | |
195 Of which payables due in more than one year | | | 15 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 303.00 | 197 032.00 | | 332 303.00 |
222 Inventory production | -190.00 | -460.00 | | -190.00 |
226 Operating subsidies received | 76 152.00 | 8 737.00 | | 76 152.00 |
230 Other income | 102.00 | 1 508.00 | | 102.00 |
232 Total operating income excluding VAT | 408 366.00 | 206 817.00 | | 408 366.00 |
234 Purchases of goods (including customs duties) | | -320.00 | | |
242 Other external expenses | 116 967.00 | 81 106.00 | | 116 967.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 4 219.00 | 749.00 | | 4 219.00 |
250 Staff compensation | 260 261.00 | 138 899.00 | | 260 261.00 |
252 Social security contributions | 19 291.00 | 13 836.00 | | 19 291.00 |
254 Depreciation and amortization | 2 204.00 | 1 183.00 | | 2 204.00 |
262 Other expenses | 17.00 | 8.00 | | 17.00 |
264 Total operating expenses | 402 958.00 | 235 460.00 | | 402 958.00 |
270 Operating profit | 5 408.00 | -28 643.00 | | 5 408.00 |
290 Exceptional income | 2 315.00 | 2 671.00 | | 2 315.00 |
294 Financial expenses | 50.00 | 32.00 | | 50.00 |
300 Exceptional expenses | 2 721.00 | 29.00 | | 2 721.00 |
310 Profit or loss | 4 951.00 | -26 034.00 | | 4 951.00 |
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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 | 4 857.00 | | | 4 857.00 |
482 INCREASES Financial Assets | 1 201.00 | | | 1 201.00 |
490 Total Fixed Assets (Gross Value) | 61 296.00 | | | 61 296.00 |
492 Total Fixed Assets (Increases) | 6 057.00 | | | 6 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 365.00 | | | 61 365.00 |
378 Amount of deductible VAT on goods and services | 12 076.00 | | | 12 076.00 |
