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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 9 809.00 | 8 898.00 | 911.00 | 9 809.00 |
028 Tangible Assets | 17 356.00 | 9 258.00 | 8 098.00 | 17 356.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 34 072.00 | 18 157.00 | 15 915.00 | 34 072.00 |
068 Receivables – Trade and related accounts | 55 279.00 | | 55 279.00 | 55 279.00 |
072 Receivables – Other | 8 179.00 | | 8 179.00 | 8 179.00 |
080 Sellable securities | 2 200.00 | 23.00 | 2 177.00 | 2 200.00 |
084 Cash | 15 854.00 | | 15 854.00 | 15 854.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 83 485.00 | 23.00 | 83 462.00 | 83 485.00 |
110 Total Assets | 117 557.00 | 18 180.00 | 99 377.00 | 117 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 357.00 | |
136 Profit for the Year | | | -2 683.00 | |
142 Total Equity - Total I | | | 37 674.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 50 836.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 61 703.00 | |
180 Liabilities Total | | | 99 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 522.00 | 171 586.00 | | 244 522.00 |
226 Operating subsidies received | 3 167.00 | 7 145.00 | | 3 167.00 |
230 Other income | 3 267.00 | 590.00 | | 3 267.00 |
232 Total operating income excluding VAT | 250 955.00 | 179 321.00 | | 250 955.00 |
242 Other external expenses | 142 686.00 | 87 383.00 | | 142 686.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 4 719.00 | 9 520.00 | | 4 719.00 |
250 Staff compensation | 97 799.00 | 49 467.00 | | 97 799.00 |
252 Social security contributions | 123.00 | 17 303.00 | | 123.00 |
254 Depreciation and amortization | 2 795.00 | 2 481.00 | | 2 795.00 |
262 Other expenses | 5 854.00 | 600.00 | | 5 854.00 |
264 Total operating expenses | 253 975.00 | 166 754.00 | | 253 975.00 |
270 Operating profit | -3 020.00 | 12 567.00 | | -3 020.00 |
294 Financial expenses | 12.00 | 9.00 | | 12.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -419.00 | 1 290.00 | | -419.00 |
310 Profit or loss | -2 683.00 | 11 268.00 | | -2 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 32 201.00 | | | 32 201.00 |
492 Total Fixed Assets (Increases) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 624.00 | | | 38 624.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 590.00 | | | 590.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 12.00 | | | 12.00 |
684 DECREASES in Total Provisions Statement | 590.00 | | | 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
