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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 752.00 | 9 998.00 | 32 753.00 | 42 752.00 |
028 Tangible Assets | 24 447.00 | 22 804.00 | 1 643.00 | 24 447.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 67 293.00 | 32 802.00 | 34 491.00 | 67 293.00 |
068 Receivables – Trade and related accounts | 148 900.00 | 11 215.00 | 137 685.00 | 148 900.00 |
072 Receivables – Other | 9 993.00 | | 9 993.00 | 9 993.00 |
080 Sellable securities | 51 260.00 | 1 511.00 | 49 749.00 | 51 260.00 |
084 Cash | 11 642.00 | | 11 642.00 | 11 642.00 |
092 Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
096 Total Current Assets + Prepaid Expenses | 227 161.00 | 12 726.00 | 214 435.00 | 227 161.00 |
110 Total Assets | 294 453.00 | 45 528.00 | 248 926.00 | 294 453.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 73 700.00 | |
136 Profit for the Year | | | -21 097.00 | |
142 Total Equity - Total I | | | 185 602.00 | |
156 Loans and similar debts | | | 4 317.00 | |
166 Suppliers and related accounts | | | 5 305.00 | |
172 Other debts | | | 43 692.00 | |
174 Prepaid income | | | 10 010.00 | |
176 Total debts | | | 63 323.00 | |
180 Liabilities Total | | | 248 926.00 | |
193 Of which financial assets due in less than one year | | | -4.00 | |
197 Of which receivables due in more than one year | | | 713.00 | |
199 Of which current accounts of debit partners | | | -5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 972.00 | 80 625.00 | | 71 972.00 |
230 Other income | 2 883.00 | 4 727.00 | | 2 883.00 |
232 Total operating income excluding VAT | 74 855.00 | 85 351.00 | | 74 855.00 |
242 Other external expenses | 36 962.00 | 16 181.00 | | 36 962.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 474.00 | 389.00 | | 474.00 |
24B (including equipment leasing) | 4 424.00 | | | 4 424.00 |
250 Staff compensation | 17 028.00 | 8 789.00 | | 17 028.00 |
252 Social security contributions | 4 737.00 | 1 603.00 | | 4 737.00 |
254 Depreciation and amortization | 7 420.00 | 8 192.00 | | 7 420.00 |
256 Provisions | 401.00 | 6 303.00 | | 401.00 |
262 Other expenses | 18 000.00 | 18 888.00 | | 18 000.00 |
264 Total operating expenses | 85 023.00 | 60 346.00 | | 85 023.00 |
270 Operating profit | -10 168.00 | 25 005.00 | | -10 168.00 |
280 Financial income | 45 559.00 | 1 838.00 | | 45 559.00 |
290 Exceptional income | | 23 579.00 | | |
294 Financial expenses | 41 588.00 | 39 145.00 | | 41 588.00 |
300 Exceptional expenses | 14 900.00 | 23 079.00 | | 14 900.00 |
310 Profit or loss | -21 097.00 | -11 802.00 | | -21 097.00 |
374 Amount of VAT collected | 11 892.00 | | | 11 892.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 235.00 | | | 1 235.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 814.00 | | | 1 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 56 183.00 | | | 56 183.00 |
490 Total Fixed Assets (Gross Value) | 123 084.00 | | | 123 084.00 |
492 Total Fixed Assets (Increases) | 2 872.00 | | | 2 872.00 |
494 Total Fixed Assets (Decreases) | 58 663.00 | | | 58 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 183.00 | | | 56 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 183.00 | | | -56 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 41 283.00 | | | 41 283.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 401.00 | | | 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 692.00 | | | 2 692.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 411.00 | | | 2 411.00 |
682 INCREASES Total Statement of Provisions | 401.00 | | | 401.00 |
684 DECREASES in Total Provisions Statement | 46 386.00 | | | 46 386.00 |
