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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
014 Intangible Assets - Other | 1 576.00 | 1 178.00 | 398.00 | 1 576.00 |
028 Tangible Assets | 3 773.00 | 1 836.00 | 1 937.00 | 3 773.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 10 714.00 | 3 013.00 | 7 700.00 | 10 714.00 |
068 Receivables – Trade and related accounts | 17 890.00 | | 17 890.00 | 17 890.00 |
072 Receivables – Other | 10 128.00 | | 10 128.00 | 10 128.00 |
084 Cash | 1 492.00 | | 1 492.00 | 1 492.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 31 215.00 | | 31 215.00 | 31 215.00 |
110 Total Assets | 41 928.00 | 3 013.00 | 38 915.00 | 41 928.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -31 118.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | -9 388.00 | |
156 Loans and similar debts | | | 12 471.00 | |
166 Suppliers and related accounts | | | 1 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 34 689.00 | |
176 Total debts | | | 48 303.00 | |
180 Liabilities Total | | | 38 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
195 Of which payables due in more than one year | | | 4 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 519.00 | | | 322 519.00 |
226 Operating subsidies received | 8 120.00 | | | 8 120.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 332 756.00 | | | 332 756.00 |
242 Other external expenses | 30 492.00 | | | 30 492.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
24B (including equipment leasing) | -211.00 | | | -211.00 |
250 Staff compensation | 257 686.00 | | | 257 686.00 |
252 Social security contributions | 36 491.00 | | | 36 491.00 |
254 Depreciation and amortization | 1 473.00 | | | 1 473.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 329 415.00 | | | 329 415.00 |
270 Operating profit | 3 341.00 | | | 3 341.00 |
290 Exceptional income | 4 016.00 | | | 4 016.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 5 841.00 | | | 5 841.00 |
310 Profit or loss | 730.00 | | | 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 714.00 | | | 10 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 139.00 | | | 26 139.00 |
378 Amount of deductible VAT on goods and services | 3 484.00 | | | 3 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
