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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
014 Intangible Assets - Other | 475.00 | 238.00 | 237.00 | 475.00 |
028 Tangible Assets | 4 248.00 | 2 147.00 | 2 101.00 | 4 248.00 |
044 Total Fixed Assets | 6 851.00 | 4 513.00 | 2 338.00 | 6 851.00 |
068 Receivables – Trade and related accounts | 26 112.00 | 1 360.00 | 24 752.00 | 26 112.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
080 Sellable securities | 16 224.00 | | 16 224.00 | 16 224.00 |
084 Cash | 22 104.00 | | 22 104.00 | 22 104.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 72 562.00 | 1 360.00 | 71 202.00 | 72 562.00 |
110 Total Assets | 79 413.00 | 5 873.00 | 73 540.00 | 79 413.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 442.00 | |
136 Profit for the Year | | | -5 720.00 | |
142 Total Equity - Total I | | | 53 372.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 1 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 397.00 | | |
172 Other debts | | | 18 369.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 168.00 | |
180 Liabilities Total | | | 73 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 107.00 | 124 742.00 | | 122 107.00 |
230 Other income | | 507.00 | | |
232 Total operating income excluding VAT | 122 107.00 | 125 249.00 | | 122 107.00 |
242 Other external expenses | 35 586.00 | 43 227.00 | | 35 586.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 6 658.00 | 7 627.00 | | 6 658.00 |
250 Staff compensation | 83 662.00 | 79 359.00 | | 83 662.00 |
254 Depreciation and amortization | 1 018.00 | 599.00 | | 1 018.00 |
256 Provisions | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 128 284.00 | 130 813.00 | | 128 284.00 |
270 Operating profit | -6 177.00 | -5 563.00 | | -6 177.00 |
280 Financial income | 457.00 | 547.00 | | 457.00 |
310 Profit or loss | -5 720.00 | -5 017.00 | | -5 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 5 180.00 | | | 5 180.00 |
492 Total Fixed Assets (Increases) | 1 671.00 | | | 1 671.00 |
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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 | 1 360.00 | | | 1 360.00 |
682 INCREASES Total Statement of Provisions | 1 360.00 | | | 1 360.00 |
