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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 | 24 748.00 | 16 754.00 | 7 994.00 | 24 748.00 |
028 Tangible Assets | 12 104.00 | 7 283.00 | 4 821.00 | 12 104.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 38 791.00 | 24 037.00 | 14 754.00 | 38 791.00 |
068 Receivables – Trade and related accounts | 115 543.00 | 7 642.00 | 107 901.00 | 115 543.00 |
072 Receivables – Other | 8 503.00 | | 8 503.00 | 8 503.00 |
084 Cash | 23 087.00 | | 23 087.00 | 23 087.00 |
092 Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
096 Total Current Assets + Prepaid Expenses | 164 884.00 | 7 642.00 | 157 242.00 | 164 884.00 |
110 Total Assets | 203 675.00 | 31 679.00 | 171 996.00 | 203 675.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 11 393.00 | |
136 Profit for the Year | | | 8 983.00 | |
142 Total Equity - Total I | | | 53 376.00 | |
156 Loans and similar debts | | | 52 698.00 | |
166 Suppliers and related accounts | | | 12 049.00 | |
172 Other debts | | | 53 873.00 | |
176 Total debts | | | 118 620.00 | |
180 Liabilities Total | | | 171 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 142.00 | | | 227 142.00 |
226 Operating subsidies received | 2 240.00 | | | 2 240.00 |
230 Other income | 3 268.00 | | | 3 268.00 |
232 Total operating income excluding VAT | 232 650.00 | | | 232 650.00 |
242 Other external expenses | 59 003.00 | | | 59 003.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 495.00 | | | 2 495.00 |
250 Staff compensation | 106 681.00 | | | 106 681.00 |
252 Social security contributions | 40 327.00 | | | 40 327.00 |
254 Depreciation and amortization | 6 056.00 | | | 6 056.00 |
256 Provisions | 7 642.00 | | | 7 642.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 222 224.00 | | | 222 224.00 |
270 Operating profit | 10 426.00 | | | 10 426.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 8 982.00 | | | 8 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 960.00 | | | 6 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 648.00 | | | 4 648.00 |
490 Total Fixed Assets (Gross Value) | 27 183.00 | | | 27 183.00 |
492 Total Fixed Assets (Increases) | 11 608.00 | | | 11 608.00 |
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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 | 7 642.00 | | | 7 642.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 518.00 | | | 518.00 |
682 INCREASES Total Statement of Provisions | 7 642.00 | | | 7 642.00 |
684 DECREASES in Total Provisions Statement | 518.00 | | | 518.00 |
