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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 | 80 493.00 | | 80 493.00 | 80 493.00 |
014 Intangible Assets - Other | 1 625.00 | 43.00 | 1 582.00 | 1 625.00 |
028 Tangible Assets | 36 126.00 | 14 611.00 | 21 514.00 | 36 126.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 116 669.00 | 14 611.00 | 102 057.00 | 116 669.00 |
068 Receivables – Trade and related accounts | 51 755.00 | 3 389.00 | 48 366.00 | 51 755.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 3 891.00 | | 3 891.00 | 3 891.00 |
092 Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
096 Total Current Assets + Prepaid Expenses | 72 514.00 | 3 389.00 | 69 126.00 | 72 514.00 |
110 Total Assets | 189 183.00 | 18 000.00 | 171 183.00 | 189 183.00 |
120 Share or Individual Capital | | | 18 993.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 66 257.00 | |
136 Profit for the Year | | | -1 247.00 | |
142 Total Equity - Total I | | | 84 353.00 | |
156 Loans and similar debts | | | 24 517.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 373.00 | | |
172 Other debts | | | 56 137.00 | |
176 Total debts | | | 86 830.00 | |
180 Liabilities Total | | | 171 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 644.00 | |
195 Of which payables due in more than one year | | | 8 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 510.00 | 294 915.00 | | 276 510.00 |
230 Other income | 14 017.00 | 22 521.00 | | 14 017.00 |
232 Total operating income excluding VAT | 290 527.00 | 317 436.00 | | 290 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 516.00 | 3 778.00 | | 5 516.00 |
242 Other external expenses | 91 341.00 | 87 266.00 | | 91 341.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 9 034.00 | 9 425.00 | | 9 034.00 |
24A (including real estate leasing) | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 138 628.00 | 148 474.00 | | 138 628.00 |
252 Social security contributions | 38 245.00 | 37 717.00 | | 38 245.00 |
254 Depreciation and amortization | 2 461.00 | 1 586.00 | | 2 461.00 |
256 Provisions | 3 389.00 | 4 286.00 | | 3 389.00 |
262 Other expenses | 1 411.00 | 1 190.00 | | 1 411.00 |
264 Total operating expenses | 290 025.00 | 293 722.00 | | 290 025.00 |
270 Operating profit | 501.00 | 23 714.00 | | 501.00 |
294 Financial expenses | 715.00 | 1 355.00 | | 715.00 |
300 Exceptional expenses | 1 297.00 | | | 1 297.00 |
306 Income tax's | -264.00 | 3 185.00 | | -264.00 |
310 Profit or loss | -1 247.00 | 19 174.00 | | -1 247.00 |
374 Amount of VAT collected | 53 932.00 | | | 53 932.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 625.00 | | | 1 625.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 413.00 | | | 4 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 644.00 | | | 22 644.00 |
484 DECREASES Financial Assets | 3 013.00 | | | 3 013.00 |
490 Total Fixed Assets (Gross Value) | 106 647.00 | | | 106 647.00 |
492 Total Fixed Assets (Increases) | 22 644.00 | | | 22 644.00 |
494 Total Fixed Assets (Decreases) | 12 622.00 | | | 12 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 389.00 | | | 3 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 286.00 | | | 4 286.00 |
682 INCREASES Total Statement of Provisions | 3 389.00 | | | 3 389.00 |
684 DECREASES in Total Provisions Statement | 4 286.00 | | | 4 286.00 |
