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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 17 522.00 | 15 396.00 | 2 126.00 | 17 522.00 |
040 Financial Assets | 13 123.00 | | 13 123.00 | 13 123.00 |
044 Total Fixed Assets | 100 645.00 | 15 396.00 | 85 248.00 | 100 645.00 |
068 Receivables – Trade and related accounts | 192 467.00 | | 192 467.00 | 192 467.00 |
072 Receivables – Other | 26 935.00 | | 26 935.00 | 26 935.00 |
084 Cash | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 222 173.00 | | 222 173.00 | 222 173.00 |
110 Total Assets | 322 817.00 | 15 396.00 | 307 421.00 | 322 817.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 495.00 | |
136 Profit for the Year | | | -15 691.00 | |
142 Total Equity - Total I | | | 44 904.00 | |
156 Loans and similar debts | | | 2 171.00 | |
166 Suppliers and related accounts | | | 38 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 221 903.00 | |
176 Total debts | | | 262 517.00 | |
180 Liabilities Total | | | 307 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 448.00 | 554 310.00 | | 520 448.00 |
230 Other income | 6.00 | 49.00 | | 6.00 |
232 Total operating income excluding VAT | 520 454.00 | 554 359.00 | | 520 454.00 |
242 Other external expenses | 183 672.00 | 193 961.00 | | 183 672.00 |
243 (including business tax) | 3 237.00 | | | 3 237.00 |
244 Taxes, duties and similar payments | 25 508.00 | 26 656.00 | | 25 508.00 |
250 Staff compensation | 262 388.00 | 248 198.00 | | 262 388.00 |
252 Social security contributions | 55 575.00 | 60 437.00 | | 55 575.00 |
254 Depreciation and amortization | 869.00 | 289.00 | | 869.00 |
262 Other expenses | 8.00 | 23.00 | | 8.00 |
264 Total operating expenses | 528 020.00 | 529 564.00 | | 528 020.00 |
270 Operating profit | -7 566.00 | 24 795.00 | | -7 566.00 |
294 Financial expenses | 272.00 | 1 008.00 | | 272.00 |
300 Exceptional expenses | 7 854.00 | 589.00 | | 7 854.00 |
306 Income tax's | | 413.00 | | |
310 Profit or loss | -15 691.00 | 22 786.00 | | -15 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 816.00 | | | 2 816.00 |
490 Total Fixed Assets (Gross Value) | 97 829.00 | | | 97 829.00 |
492 Total Fixed Assets (Increases) | 2 816.00 | | | 2 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 006.00 | | | 101 006.00 |
378 Amount of deductible VAT on goods and services | 20 408.00 | | | 20 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
