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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 19 116.00 | 9 575.00 | 9 541.00 | 19 116.00 |
044 Total Fixed Assets | 88 616.00 | 9 575.00 | 79 041.00 | 88 616.00 |
068 Receivables – Trade and related accounts | 17 808.00 | | 17 808.00 | 17 808.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
084 Cash | 6 428.00 | | 6 428.00 | 6 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 127.00 | | 28 127.00 | 28 127.00 |
110 Total Assets | 116 742.00 | 9 575.00 | 107 168.00 | 116 742.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 110 091.00 | |
134 Retained Earnings | | | -23 257.00 | |
136 Profit for the Year | | | -2 670.00 | |
142 Total Equity - Total I | | | 85 815.00 | |
154 Provisions for risks and charges - Total II | | | 2 184.00 | |
166 Suppliers and related accounts | | | 3 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 025.00 | | |
172 Other debts | | | 15 941.00 | |
176 Total debts | | | 19 169.00 | |
180 Liabilities Total | | | 107 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 449.00 | 153 913.00 | | 120 449.00 |
226 Operating subsidies received | 1 977.00 | 810.00 | | 1 977.00 |
230 Other income | 7 350.00 | 5 593.00 | | 7 350.00 |
232 Total operating income excluding VAT | 129 776.00 | 160 315.00 | | 129 776.00 |
242 Other external expenses | 70 644.00 | 63 781.00 | | 70 644.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 865.00 | 4 496.00 | | 3 865.00 |
250 Staff compensation | 40 684.00 | 73 035.00 | | 40 684.00 |
252 Social security contributions | 12 893.00 | 23 243.00 | | 12 893.00 |
254 Depreciation and amortization | 1 590.00 | 1 975.00 | | 1 590.00 |
256 Provisions | 2 184.00 | 4 848.00 | | 2 184.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 131 881.00 | 171 378.00 | | 131 881.00 |
270 Operating profit | -2 106.00 | -11 062.00 | | -2 106.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 291.00 | 884.00 | | 291.00 |
310 Profit or loss | -2 670.00 | -11 946.00 | | -2 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 616.00 | | | 88 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 342.00 | | | 24 342.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
622 INCREASES Provisions for risks and charges | 2 184.00 | | | 2 184.00 |
624 DECREASES Provisions for Risks and Charges | 1 601.00 | | | 1 601.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 247.00 | | | 3 247.00 |
682 INCREASES Total Statement of Provisions | 2 184.00 | | | 2 184.00 |
684 DECREASES in Total Provisions Statement | 4 848.00 | | | 4 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
