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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 | 97 625.00 | | 97 625.00 | 97 625.00 |
014 Intangible Assets - Other | 5 129.00 | 3 597.00 | 1 532.00 | 5 129.00 |
028 Tangible Assets | 13 086.00 | 13 045.00 | 41.00 | 13 086.00 |
040 Financial Assets | 1 821.00 | | 1 821.00 | 1 821.00 |
044 Total Fixed Assets | 117 662.00 | 16 642.00 | 101 019.00 | 117 662.00 |
068 Receivables – Trade and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
072 Receivables – Other | 180 581.00 | | 180 581.00 | 180 581.00 |
084 Cash | 74 504.00 | | 74 504.00 | 74 504.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 265 029.00 | | 265 029.00 | 265 029.00 |
110 Total Assets | 382 691.00 | 16 642.00 | 366 049.00 | 382 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 482.00 | |
136 Profit for the Year | | | 295.00 | |
142 Total Equity - Total I | | | 28 776.00 | |
156 Loans and similar debts | | | 80 958.00 | |
166 Suppliers and related accounts | | | 19 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 334.00 | | |
172 Other debts | | | 236 643.00 | |
176 Total debts | | | 337 272.00 | |
180 Liabilities Total | | | 366 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 27 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 589.00 | 163 151.00 | | 115 589.00 |
230 Other income | 5 192.00 | 3.00 | | 5 192.00 |
232 Total operating income excluding VAT | 120 781.00 | 163 154.00 | | 120 781.00 |
242 Other external expenses | 54 126.00 | 73 625.00 | | 54 126.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 479.00 | 2 709.00 | | 1 479.00 |
250 Staff compensation | 49 810.00 | 62 273.00 | | 49 810.00 |
252 Social security contributions | 12 923.00 | 16 713.00 | | 12 923.00 |
254 Depreciation and amortization | 1 354.00 | 2 121.00 | | 1 354.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 119 692.00 | 157 442.00 | | 119 692.00 |
270 Operating profit | 1 088.00 | 5 712.00 | | 1 088.00 |
280 Financial income | 72.00 | 19.00 | | 72.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 982.00 | 1 283.00 | | 982.00 |
300 Exceptional expenses | | 6 601.00 | | |
310 Profit or loss | 295.00 | -2 154.00 | | 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 117 652.00 | | | 117 652.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 855.00 | | | 23 855.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
