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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 299.00 | 1 337.00 | 2 962.00 | 4 299.00 |
028 Tangible Assets | 16 143.00 | 9 492.00 | 6 651.00 | 16 143.00 |
040 Financial Assets | 5 072.00 | | 5 072.00 | 5 072.00 |
044 Total Fixed Assets | 115 514.00 | 10 829.00 | 104 685.00 | 115 514.00 |
068 Receivables – Trade and related accounts | 84 989.00 | | 84 989.00 | 84 989.00 |
072 Receivables – Other | 8 638.00 | | 8 638.00 | 8 638.00 |
084 Cash | 58 922.00 | | 58 922.00 | 58 922.00 |
096 Total Current Assets + Prepaid Expenses | 152 549.00 | | 152 549.00 | 152 549.00 |
110 Total Assets | 268 063.00 | 10 829.00 | 257 234.00 | 268 063.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 267.00 | |
136 Profit for the Year | | | -61 642.00 | |
142 Total Equity - Total I | | | -34 976.00 | |
156 Loans and similar debts | | | 161 734.00 | |
166 Suppliers and related accounts | | | 25 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 104 536.00 | |
176 Total debts | | | 292 210.00 | |
180 Liabilities Total | | | 257 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 276.00 | 408 734.00 | | 524 276.00 |
226 Operating subsidies received | 3 895.00 | | | 3 895.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 528 175.00 | 408 742.00 | | 528 175.00 |
242 Other external expenses | 237 555.00 | 172 564.00 | | 237 555.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 12 093.00 | 7 950.00 | | 12 093.00 |
24B (including equipment leasing) | 41 381.00 | | | 41 381.00 |
250 Staff compensation | 266 003.00 | 167 502.00 | | 266 003.00 |
252 Social security contributions | 65 715.00 | 52 821.00 | | 65 715.00 |
254 Depreciation and amortization | 4 870.00 | 4 526.00 | | 4 870.00 |
262 Other expenses | 7 320.00 | 7.00 | | 7 320.00 |
264 Total operating expenses | 593 555.00 | 405 370.00 | | 593 555.00 |
270 Operating profit | -65 379.00 | 3 371.00 | | -65 379.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 27 667.00 | 844.00 | | 27 667.00 |
294 Financial expenses | 1 256.00 | 1 129.00 | | 1 256.00 |
300 Exceptional expenses | 22 794.00 | 4 758.00 | | 22 794.00 |
310 Profit or loss | -61 642.00 | -1 671.00 | | -61 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 799.00 | | | 3 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198.00 | | | 3 198.00 |
482 INCREASES Financial Assets | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 106 146.00 | | | 106 146.00 |
492 Total Fixed Assets (Increases) | 9 369.00 | | | 9 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 953.00 | | | 117 953.00 |
378 Amount of deductible VAT on goods and services | 38 844.00 | | | 38 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
