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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 | 15 820.00 | 11 156.00 | 4 664.00 | 15 820.00 |
028 Tangible Assets | 10 189.00 | 7 115.00 | 3 075.00 | 10 189.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 27 885.00 | 18 271.00 | 9 614.00 | 27 885.00 |
068 Receivables – Trade and related accounts | 50 258.00 | | 50 258.00 | 50 258.00 |
072 Receivables – Other | 17 986.00 | | 17 986.00 | 17 986.00 |
084 Cash | 61 355.00 | | 61 355.00 | 61 355.00 |
096 Total Current Assets + Prepaid Expenses | 129 600.00 | | 129 600.00 | 129 600.00 |
110 Total Assets | 157 485.00 | 18 271.00 | 139 214.00 | 157 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 684.00 | |
136 Profit for the Year | | | 4 361.00 | |
142 Total Equity - Total I | | | 9 677.00 | |
166 Suppliers and related accounts | | | 118 688.00 | |
172 Other debts | | | 10 849.00 | |
176 Total debts | | | 129 537.00 | |
180 Liabilities Total | | | 139 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 375.00 | | | 195 375.00 |
230 Other income | 3 263.00 | | | 3 263.00 |
232 Total operating income excluding VAT | 198 637.00 | | | 198 637.00 |
242 Other external expenses | 170 024.00 | | | 170 024.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 374.00 | | | 9 374.00 |
252 Social security contributions | 3 313.00 | | | 3 313.00 |
254 Depreciation and amortization | 4 651.00 | | | 4 651.00 |
262 Other expenses | 4 664.00 | | | 4 664.00 |
264 Total operating expenses | 194 251.00 | | | 194 251.00 |
270 Operating profit | 4 386.00 | | | 4 386.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 4 361.00 | | | 4 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 625.00 | | | 1 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | | | 3 048.00 |
482 INCREASES Financial Assets | 1 876.00 | | | 1 876.00 |
490 Total Fixed Assets (Gross Value) | 23 412.00 | | | 23 412.00 |
492 Total Fixed Assets (Increases) | 6 549.00 | | | 6 549.00 |
494 Total Fixed Assets (Decreases) | 2 076.00 | | | 2 076.00 |
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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 | 94.00 | | | 94.00 |
684 DECREASES in Total Provisions Statement | 94.00 | | | 94.00 |
