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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 | 10 549.00 | 32 203.00 | 42 752.00 |
028 Tangible Assets | 25 154.00 | 23 983.00 | 1 170.00 | 25 154.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 67 999.00 | 34 532.00 | 33 467.00 | 67 999.00 |
068 Receivables – Trade and related accounts | 103 978.00 | 17 519.00 | 86 459.00 | 103 978.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
080 Sellable securities | 51 378.00 | 746.00 | 50 632.00 | 51 378.00 |
084 Cash | 56 430.00 | | 56 430.00 | 56 430.00 |
092 Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
096 Total Current Assets + Prepaid Expenses | 218 112.00 | 18 265.00 | 199 847.00 | 218 112.00 |
110 Total Assets | 286 111.00 | 52 797.00 | 233 314.00 | 286 111.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 52 602.00 | |
136 Profit for the Year | | | -4 810.00 | |
142 Total Equity - Total I | | | 180 793.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 404.00 | |
172 Other debts | | | 37 124.00 | |
174 Prepaid income | | | 8 993.00 | |
176 Total debts | | | 52 521.00 | |
180 Liabilities Total | | | 233 314.00 | |
193 Of which financial assets due in less than one year | | | -4.00 | |
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 | 67 618.00 | 71 972.00 | | 67 618.00 |
230 Other income | 111.00 | 2 883.00 | | 111.00 |
232 Total operating income excluding VAT | 67 729.00 | 74 855.00 | | 67 729.00 |
242 Other external expenses | 33 499.00 | 36 962.00 | | 33 499.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 415.00 | 474.00 | | 415.00 |
250 Staff compensation | 13 038.00 | 17 028.00 | | 13 038.00 |
252 Social security contributions | 1 189.00 | 4 737.00 | | 1 189.00 |
254 Depreciation and amortization | 1 730.00 | 7 420.00 | | 1 730.00 |
256 Provisions | 6 304.00 | 401.00 | | 6 304.00 |
262 Other expenses | 18 423.00 | 18 000.00 | | 18 423.00 |
264 Total operating expenses | 74 597.00 | 85 023.00 | | 74 597.00 |
270 Operating profit | -6 868.00 | -10 168.00 | | -6 868.00 |
280 Financial income | 2 117.00 | 45 559.00 | | 2 117.00 |
294 Financial expenses | 59.00 | 41 588.00 | | 59.00 |
300 Exceptional expenses | | 14 900.00 | | |
310 Profit or loss | -4 810.00 | -21 097.00 | | -4 810.00 |
374 Amount of VAT collected | 13 024.00 | | | 13 024.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 140.00 | | | 4 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 67 293.00 | | | 67 293.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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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 | 6 304.00 | | | 6 304.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 765.00 | | | 765.00 |
682 INCREASES Total Statement of Provisions | 6 304.00 | | | 6 304.00 |
684 DECREASES in Total Provisions Statement | 765.00 | | | 765.00 |
