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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 | 13 967.00 | 6 407.00 | 7 561.00 | 13 967.00 |
028 Tangible Assets | 2 627.00 | 1 684.00 | 943.00 | 2 627.00 |
044 Total Fixed Assets | 16 594.00 | 8 090.00 | 8 504.00 | 16 594.00 |
068 Receivables – Trade and related accounts | 57 998.00 | 15 942.00 | 42 057.00 | 57 998.00 |
072 Receivables – Other | 15 239.00 | | 15 239.00 | 15 239.00 |
084 Cash | 19 425.00 | | 19 425.00 | 19 425.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 93 399.00 | 15 942.00 | 77 457.00 | 93 399.00 |
110 Total Assets | 109 993.00 | 24 032.00 | 85 961.00 | 109 993.00 |
120 Share or Individual Capital | | | 35 300.00 | |
126 Legal Reserve | | | 1 794.00 | |
134 Retained Earnings | | | 4 249.00 | |
136 Profit for the Year | | | 6 042.00 | |
142 Total Equity - Total I | | | 47 384.00 | |
156 Loans and similar debts | | | 11 470.00 | |
166 Suppliers and related accounts | | | 11 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 15 658.00 | |
176 Total debts | | | 38 577.00 | |
180 Liabilities Total | | | 85 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 617.00 | | | 164 617.00 |
230 Other income | 6 907.00 | | | 6 907.00 |
232 Total operating income excluding VAT | 171 524.00 | | | 171 524.00 |
242 Other external expenses | 100 353.00 | | | 100 353.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 34 040.00 | | | 34 040.00 |
252 Social security contributions | 10 664.00 | | | 10 664.00 |
254 Depreciation and amortization | 1 781.00 | | | 1 781.00 |
256 Provisions | 10 787.00 | | | 10 787.00 |
262 Other expenses | 6 984.00 | | | 6 984.00 |
264 Total operating expenses | 164 983.00 | | | 164 983.00 |
270 Operating profit | 6 541.00 | | | 6 541.00 |
294 Financial expenses | 499.00 | | | 499.00 |
310 Profit or loss | 6 042.00 | | | 6 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 211.00 | | | 5 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 10 642.00 | | | 10 642.00 |
492 Total Fixed Assets (Increases) | 5 952.00 | | | 5 952.00 |
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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 | 10 787.00 | | | 10 787.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 880.00 | | | 6 880.00 |
682 INCREASES Total Statement of Provisions | 10 787.00 | | | 10 787.00 |
684 DECREASES in Total Provisions Statement | 6 880.00 | | | 6 880.00 |
