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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 26 896.00 | 22 658.00 | 4 238.00 | 26 896.00 |
040 Financial Assets | 4 193.00 | | 4 193.00 | 4 193.00 |
044 Total Fixed Assets | 88 293.00 | 29 862.00 | 58 431.00 | 88 293.00 |
068 Receivables – Trade and related accounts | 143 650.00 | | 143 650.00 | 143 650.00 |
072 Receivables – Other | 2 528.00 | | 2 528.00 | 2 528.00 |
084 Cash | 2 060.00 | | 2 060.00 | 2 060.00 |
092 Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 152 004.00 | | 152 004.00 | 152 004.00 |
110 Total Assets | 240 297.00 | 29 862.00 | 210 435.00 | 240 297.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -3 437.00 | |
136 Profit for the Year | | | 19 125.00 | |
142 Total Equity - Total I | | | 24 267.00 | |
156 Loans and similar debts | | | 62 426.00 | |
166 Suppliers and related accounts | | | 47 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 75 858.00 | |
176 Total debts | | | 186 168.00 | |
180 Liabilities Total | | | 210 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 830.00 | |
195 Of which payables due in more than one year | | | 28 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 700.00 | 177 309.00 | | 226 700.00 |
226 Operating subsidies received | | 830.00 | | |
230 Other income | 696.00 | 3 238.00 | | 696.00 |
232 Total operating income excluding VAT | 227 396.00 | 181 377.00 | | 227 396.00 |
242 Other external expenses | 140 235.00 | 99 050.00 | | 140 235.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 610.00 | | 1 737.00 |
250 Staff compensation | 62 526.00 | 62 665.00 | | 62 526.00 |
252 Social security contributions | 22 665.00 | 19 346.00 | | 22 665.00 |
254 Depreciation and amortization | 520.00 | 475.00 | | 520.00 |
264 Total operating expenses | 227 687.00 | 183 151.00 | | 227 687.00 |
270 Operating profit | -291.00 | -1 775.00 | | -291.00 |
280 Financial income | 20 080.00 | 228.00 | | 20 080.00 |
294 Financial expenses | 665.00 | 609.00 | | 665.00 |
310 Profit or loss | 19 125.00 | -2 156.00 | | 19 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 825.00 | | | 3 825.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 84 463.00 | | | 84 463.00 |
492 Total Fixed Assets (Increases) | 3 830.00 | | | 3 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 798.00 | | | 24 798.00 |
378 Amount of deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
