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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
014 Intangible Assets - Other | 403.00 | 403.00 | | 403.00 |
028 Tangible Assets | 76 427.00 | 53 944.00 | 22 483.00 | 76 427.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 120 227.00 | 54 348.00 | 65 878.00 | 120 227.00 |
068 Receivables – Trade and related accounts | 51 255.00 | | 51 255.00 | 51 255.00 |
072 Receivables – Other | 6 031.00 | | 6 031.00 | 6 031.00 |
084 Cash | 46 733.00 | | 46 733.00 | 46 733.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 104 208.00 | | 104 208.00 | 104 208.00 |
110 Total Assets | 224 435.00 | 54 348.00 | 170 087.00 | 224 435.00 |
120 Share or Individual Capital | | | 19 722.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 29 431.00 | |
134 Retained Earnings | | | -40 657.00 | |
136 Profit for the Year | | | 4 525.00 | |
142 Total Equity - Total I | | | 14 994.00 | |
156 Loans and similar debts | | | 44 897.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 189.00 | | |
172 Other debts | | | 107 626.00 | |
176 Total debts | | | 155 093.00 | |
180 Liabilities Total | | | 170 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 478.00 | | | 209 478.00 |
230 Other income | 19 055.00 | | | 19 055.00 |
232 Total operating income excluding VAT | 228 533.00 | | | 228 533.00 |
242 Other external expenses | 56 861.00 | | | 56 861.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 5 233.00 | | | 5 233.00 |
250 Staff compensation | 123 353.00 | | | 123 353.00 |
252 Social security contributions | 30 416.00 | | | 30 416.00 |
254 Depreciation and amortization | 14 027.00 | | | 14 027.00 |
264 Total operating expenses | 229 892.00 | | | 229 892.00 |
270 Operating profit | -1 359.00 | | | -1 359.00 |
290 Exceptional income | 6 359.00 | | | 6 359.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | 4 525.00 | | | 4 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 494.00 | | | 2 494.00 |
490 Total Fixed Assets (Gross Value) | 133 625.00 | | | 133 625.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
494 Total Fixed Assets (Decreases) | 15 893.00 | | | 15 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 776.00 | | | 15 776.00 |
378 Amount of deductible VAT on goods and services | 6 279.00 | | | 6 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
