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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 | 22 563.00 | | 22 563.00 | 22 563.00 |
014 Intangible Assets - Other | 802.00 | 802.00 | | 802.00 |
028 Tangible Assets | 8 295.00 | 8 162.00 | 132.00 | 8 295.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 31 860.00 | 8 965.00 | 22 895.00 | 31 860.00 |
068 Receivables – Trade and related accounts | 54 312.00 | | 54 312.00 | 54 312.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 9 865.00 | | 9 865.00 | 9 865.00 |
092 Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
096 Total Current Assets + Prepaid Expenses | 69 993.00 | | 69 993.00 | 69 993.00 |
110 Total Assets | 101 853.00 | 8 965.00 | 92 888.00 | 101 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 292.00 | |
136 Profit for the Year | | | -1 714.00 | |
142 Total Equity - Total I | | | 46 578.00 | |
156 Loans and similar debts | | | 3 354.00 | |
166 Suppliers and related accounts | | | 5 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 37 244.00 | |
176 Total debts | | | 46 310.00 | |
180 Liabilities Total | | | 92 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 160 331.00 | | | 160 331.00 |
230 Other income | 20 240.00 | | | 20 240.00 |
232 Total operating income excluding VAT | 180 571.00 | | | 180 571.00 |
242 Other external expenses | 39 792.00 | | | 39 792.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
24B (including equipment leasing) | 6 371.00 | | | 6 371.00 |
250 Staff compensation | 132 669.00 | | | 132 669.00 |
252 Social security contributions | 4 310.00 | | | 4 310.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 3 193.00 | | | 3 193.00 |
264 Total operating expenses | 181 624.00 | | | 181 624.00 |
270 Operating profit | -1 053.00 | | | -1 053.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -1 714.00 | | | -1 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 31 735.00 | | | 31 735.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 066.00 | | | 32 066.00 |
378 Amount of deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 683.00 | | | 3 683.00 |
684 DECREASES in Total Provisions Statement | 3 683.00 | | | 3 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
