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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 33 886.00 | 14 820.00 | 19 066.00 | 33 886.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 83 536.00 | 14 820.00 | 68 716.00 | 83 536.00 |
068 Receivables – Trade and related accounts | 13 553.00 | 1 349.00 | 12 203.00 | 13 553.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 8 813.00 | | 8 813.00 | 8 813.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 705.00 | 1 349.00 | 24 356.00 | 25 705.00 |
110 Total Assets | 109 240.00 | 16 169.00 | 93 071.00 | 109 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 802.00 | |
136 Profit for the Year | | | -6 126.00 | |
142 Total Equity - Total I | | | 7 676.00 | |
156 Loans and similar debts | | | 31 850.00 | |
166 Suppliers and related accounts | | | 1 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 336.00 | | |
172 Other debts | | | 51 705.00 | |
176 Total debts | | | 85 395.00 | |
180 Liabilities Total | | | 93 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 458.00 | |
195 Of which payables due in more than one year | | | 25 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 846.00 | 186 375.00 | | 156 846.00 |
226 Operating subsidies received | | 5 399.00 | | |
230 Other income | 1 868.00 | | | 1 868.00 |
232 Total operating income excluding VAT | 158 714.00 | 191 773.00 | | 158 714.00 |
234 Purchases of goods (including customs duties) | 1 419.00 | 1 781.00 | | 1 419.00 |
242 Other external expenses | 60 472.00 | 72 256.00 | | 60 472.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 4 423.00 | 3 431.00 | | 4 423.00 |
24B (including equipment leasing) | 17 358.00 | | | 17 358.00 |
250 Staff compensation | 64 979.00 | 86 185.00 | | 64 979.00 |
252 Social security contributions | 24 696.00 | 19 020.00 | | 24 696.00 |
254 Depreciation and amortization | 7 026.00 | 7 253.00 | | 7 026.00 |
256 Provisions | 1 349.00 | 1 804.00 | | 1 349.00 |
262 Other expenses | 361.00 | 237.00 | | 361.00 |
264 Total operating expenses | 164 725.00 | 191 967.00 | | 164 725.00 |
270 Operating profit | -6 011.00 | -193.00 | | -6 011.00 |
290 Exceptional income | 3 458.00 | | | 3 458.00 |
294 Financial expenses | 2 126.00 | 2 376.00 | | 2 126.00 |
300 Exceptional expenses | 3 613.00 | 115.00 | | 3 613.00 |
306 Income tax's | -2 165.00 | -3 060.00 | | -2 165.00 |
310 Profit or loss | -6 126.00 | 376.00 | | -6 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 293.00 | | | 2 293.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 724.00 | | | 4 724.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 80 850.00 | | | 80 850.00 |
492 Total Fixed Assets (Increases) | 7 017.00 | | | 7 017.00 |
494 Total Fixed Assets (Decreases) | 4 332.00 | | | 4 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 523.00 | | | 3 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 458.00 | | | 3 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64.00 | | | -64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 349.00 | | | 1 349.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 804.00 | | | 1 804.00 |
682 INCREASES Total Statement of Provisions | 1 349.00 | | | 1 349.00 |
684 DECREASES in Total Provisions Statement | 1 804.00 | | | 1 804.00 |
