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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
028 Tangible Assets | 8 989.00 | 8 483.00 | 505.00 | 8 989.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 16 034.00 | 14 328.00 | 1 705.00 | 16 034.00 |
068 Receivables – Trade and related accounts | 72 633.00 | | 72 633.00 | 72 633.00 |
072 Receivables – Other | 91 065.00 | | 91 065.00 | 91 065.00 |
084 Cash | 24 067.00 | | 24 067.00 | 24 067.00 |
092 Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 190 428.00 | | 190 428.00 | 190 428.00 |
110 Total Assets | 206 462.00 | 14 328.00 | 192 134.00 | 206 462.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 214.00 | |
134 Retained Earnings | | | 7 242.00 | |
136 Profit for the Year | | | 2 114.00 | |
142 Total Equity - Total I | | | 24 570.00 | |
156 Loans and similar debts | | | 65 025.00 | |
166 Suppliers and related accounts | | | 7 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 630.00 | | |
172 Other debts | | | 95 251.00 | |
176 Total debts | | | 167 564.00 | |
180 Liabilities Total | | | 192 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 428.00 | | | 199 428.00 |
226 Operating subsidies received | 25.00 | | | 25.00 |
230 Other income | 17 374.00 | | | 17 374.00 |
232 Total operating income excluding VAT | 216 827.00 | | | 216 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 373.00 | | | 1 373.00 |
242 Other external expenses | 72 805.00 | | | 72 805.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 108 630.00 | | | 108 630.00 |
252 Social security contributions | 23 735.00 | | | 23 735.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
262 Other expenses | 10 995.00 | | | 10 995.00 |
264 Total operating expenses | 220 080.00 | | | 220 080.00 |
270 Operating profit | -3 253.00 | | | -3 253.00 |
290 Exceptional income | 8 081.00 | | | 8 081.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 1 853.00 | | | 1 853.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 2 114.00 | | | 2 114.00 |
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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 | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 20 713.00 | | | 20 713.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
494 Total Fixed Assets (Decreases) | 5 493.00 | | | 5 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 994.00 | | | 10 994.00 |
684 DECREASES in Total Provisions Statement | 10 994.00 | | | 10 994.00 |
