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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 131 455.00 | 124 216.00 | 7 239.00 | 131 455.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 233 425.00 | 124 216.00 | 109 209.00 | 233 425.00 |
068 Receivables – Trade and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
072 Receivables – Other | 11 391.00 | | 11 391.00 | 11 391.00 |
084 Cash | 765.00 | | 765.00 | 765.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
110 Total Assets | 255 428.00 | 124 216.00 | 131 212.00 | 255 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 533.00 | |
136 Profit for the Year | | | -4 572.00 | |
142 Total Equity - Total I | | | 15 961.00 | |
156 Loans and similar debts | | | 5 846.00 | |
166 Suppliers and related accounts | | | 7 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 101 989.00 | |
176 Total debts | | | 115 250.00 | |
180 Liabilities Total | | | 131 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 185.00 | 204 689.00 | | 203 185.00 |
226 Operating subsidies received | | -1 318.00 | | |
230 Other income | 6 043.00 | 12 398.00 | | 6 043.00 |
232 Total operating income excluding VAT | 209 228.00 | 215 770.00 | | 209 228.00 |
242 Other external expenses | 72 952.00 | 72 906.00 | | 72 952.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 4 049.00 | 2 943.00 | | 4 049.00 |
250 Staff compensation | 119 256.00 | 113 597.00 | | 119 256.00 |
252 Social security contributions | 15 799.00 | 16 378.00 | | 15 799.00 |
254 Depreciation and amortization | 2 417.00 | 5 273.00 | | 2 417.00 |
262 Other expenses | 1 182.00 | 160.00 | | 1 182.00 |
264 Total operating expenses | 215 655.00 | 211 257.00 | | 215 655.00 |
270 Operating profit | -6 427.00 | 4 513.00 | | -6 427.00 |
290 Exceptional income | 3 043.00 | 958.00 | | 3 043.00 |
294 Financial expenses | 132.00 | 234.00 | | 132.00 |
300 Exceptional expenses | 1 056.00 | 2 332.00 | | 1 056.00 |
310 Profit or loss | -4 572.00 | 2 906.00 | | -4 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 290.00 | | | 5 290.00 |
490 Total Fixed Assets (Gross Value) | 241 800.00 | | | 241 800.00 |
492 Total Fixed Assets (Increases) | 5 290.00 | | | 5 290.00 |
494 Total Fixed Assets (Decreases) | 13 665.00 | | | 13 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 010.00 | | | 16 010.00 |
378 Amount of deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 361.00 | | | 1 361.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 520.00 | | | 1 520.00 |
682 INCREASES Total Statement of Provisions | 1 361.00 | | | 1 361.00 |
684 DECREASES in Total Provisions Statement | 1 520.00 | | | 1 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
