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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 17 664.00 | 17 664.00 | | 17 664.00 |
028 Tangible Assets | 82 037.00 | 69 791.00 | 12 246.00 | 82 037.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 118 773.00 | 87 455.00 | 31 319.00 | 118 773.00 |
068 Receivables – Trade and related accounts | 104 750.00 | | 104 750.00 | 104 750.00 |
072 Receivables – Other | 10 104.00 | | 10 104.00 | 10 104.00 |
084 Cash | 99 710.00 | | 99 710.00 | 99 710.00 |
096 Total Current Assets + Prepaid Expenses | 214 564.00 | | 214 564.00 | 214 564.00 |
110 Total Assets | 333 337.00 | 87 455.00 | 245 883.00 | 333 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 201.00 | |
134 Retained Earnings | | | 52 535.00 | |
136 Profit for the Year | | | -3 322.00 | |
142 Total Equity - Total I | | | 57 798.00 | |
166 Suppliers and related accounts | | | 57 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 130 694.00 | |
176 Total debts | | | 188 085.00 | |
180 Liabilities Total | | | 245 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 986.00 | | | 424 986.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 426 008.00 | | | 426 008.00 |
242 Other external expenses | 251 488.00 | | | 251 488.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 134 655.00 | | | 134 655.00 |
252 Social security contributions | 8 492.00 | | | 8 492.00 |
254 Depreciation and amortization | 6 706.00 | | | 6 706.00 |
262 Other expenses | 25 827.00 | | | 25 827.00 |
264 Total operating expenses | 429 331.00 | | | 429 331.00 |
270 Operating profit | -3 322.00 | | | -3 322.00 |
310 Profit or loss | -3 322.00 | | | -3 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 860.00 | | | 4 860.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 752.00 | | | 4 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 091.00 | | | 7 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 557.00 | | | 2 557.00 |
490 Total Fixed Assets (Gross Value) | 107 352.00 | | | 107 352.00 |
492 Total Fixed Assets (Increases) | 16 173.00 | | | 16 173.00 |
494 Total Fixed Assets (Decreases) | 4 752.00 | | | 4 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 622.00 | | | 77 622.00 |
378 Amount of deductible VAT on goods and services | 45 768.00 | | | 45 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 100.00 | | | 100.00 |
