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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 800.00 | 858.00 | 1 942.00 | 2 800.00 |
028 Tangible Assets | 6 784.00 | 3 647.00 | 3 137.00 | 6 784.00 |
044 Total Fixed Assets | 27 584.00 | 4 505.00 | 23 079.00 | 27 584.00 |
068 Receivables – Trade and related accounts | 58 578.00 | | 58 578.00 | 58 578.00 |
072 Receivables – Other | 42 703.00 | | 42 703.00 | 42 703.00 |
080 Sellable securities | 12 048.00 | | 12 048.00 | 12 048.00 |
084 Cash | 30 016.00 | | 30 016.00 | 30 016.00 |
096 Total Current Assets + Prepaid Expenses | 143 344.00 | | 143 344.00 | 143 344.00 |
110 Total Assets | 170 928.00 | 4 505.00 | 166 423.00 | 170 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 40 092.00 | |
136 Profit for the Year | | | -29 400.00 | |
142 Total Equity - Total I | | | 15 692.00 | |
156 Loans and similar debts | | | 78 519.00 | |
164 Advances and down payments received on current orders | | | 4 414.00 | |
166 Suppliers and related accounts | | | 17 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 920.00 | | |
172 Other debts | | | 50 017.00 | |
176 Total debts | | | 150 731.00 | |
180 Liabilities Total | | | 166 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 851.00 | | | 448 851.00 |
230 Other income | 687.00 | | | 687.00 |
232 Total operating income excluding VAT | 449 539.00 | | | 449 539.00 |
242 Other external expenses | 150 403.00 | | | 150 403.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
24B (including equipment leasing) | 18 679.00 | | | 18 679.00 |
250 Staff compensation | 210 279.00 | | | 210 279.00 |
252 Social security contributions | 100 022.00 | | | 100 022.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 464 478.00 | | | 464 478.00 |
270 Operating profit | -14 939.00 | | | -14 939.00 |
294 Financial expenses | 14 071.00 | | | 14 071.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | -29 400.00 | | | -29 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 805.00 | | | 3 805.00 |
490 Total Fixed Assets (Gross Value) | 20 979.00 | | | 20 979.00 |
492 Total Fixed Assets (Increases) | 6 605.00 | | | 6 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 784.00 | | | 784.00 |
378 Amount of deductible VAT on goods and services | 19 621.00 | | | 19 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
