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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 368.00 | 75 889.00 | 6 479.00 | 82 368.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 83 383.00 | 75 889.00 | 7 494.00 | 83 383.00 |
068 Receivables – Trade and related accounts | 101 738.00 | | 101 738.00 | 101 738.00 |
072 Receivables – Other | 9 348.00 | | 9 348.00 | 9 348.00 |
084 Cash | 5 591.00 | | 5 591.00 | 5 591.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 118 022.00 | | 118 022.00 | 118 022.00 |
110 Total Assets | 201 405.00 | 75 889.00 | 125 516.00 | 201 405.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 129 965.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -34 221.00 | |
142 Total Equity - Total I | | | 100 144.00 | |
156 Loans and similar debts | | | 10 681.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 11 209.00 | |
176 Total debts | | | 25 372.00 | |
180 Liabilities Total | | | 125 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 555.00 | 415 826.00 | | 325 555.00 |
230 Other income | 24 508.00 | 35 742.00 | | 24 508.00 |
232 Total operating income excluding VAT | 350 063.00 | 451 568.00 | | 350 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 975.00 | 8 068.00 | | 15 975.00 |
242 Other external expenses | 140 761.00 | 137 641.00 | | 140 761.00 |
243 (including business tax) | -1 681.00 | | | -1 681.00 |
244 Taxes, duties and similar payments | 4 976.00 | 2 571.00 | | 4 976.00 |
250 Staff compensation | 131 894.00 | 127 607.00 | | 131 894.00 |
252 Social security contributions | 61 541.00 | 20 597.00 | | 61 541.00 |
254 Depreciation and amortization | 2 814.00 | 2 269.00 | | 2 814.00 |
256 Provisions | | 24 508.00 | | |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 357 969.00 | 323 261.00 | | 357 969.00 |
270 Operating profit | -7 907.00 | 128 307.00 | | -7 907.00 |
290 Exceptional income | 500.00 | 170.00 | | 500.00 |
294 Financial expenses | 440.00 | 735.00 | | 440.00 |
300 Exceptional expenses | 26 375.00 | 40 277.00 | | 26 375.00 |
306 Income tax's | | 3 265.00 | | |
310 Profit or loss | -34 221.00 | 84 200.00 | | -34 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 765.00 | | | 3 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 78 656.00 | | | 78 656.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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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 | 24 508.00 | | | 24 508.00 |
684 DECREASES in Total Provisions Statement | 24 508.00 | | | 24 508.00 |
