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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 | 26 211.00 | 25 125.00 | 1 085.00 | 26 211.00 |
028 Tangible Assets | 12 350.00 | 12 292.00 | 57.00 | 12 350.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 38 911.00 | 37 418.00 | 1 493.00 | 38 911.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 109 159.00 | 3 760.00 | 105 399.00 | 109 159.00 |
072 Receivables – Other | 9 479.00 | | 9 479.00 | 9 479.00 |
080 Sellable securities | 273.00 | | 273.00 | 273.00 |
084 Cash | 69 084.00 | | 69 084.00 | 69 084.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 198 665.00 | 3 760.00 | 194 905.00 | 198 665.00 |
110 Total Assets | 237 577.00 | 41 178.00 | 196 399.00 | 237 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 36 607.00 | |
132 Other Reserves | | | 52 325.00 | |
134 Retained Earnings | | | -92 693.00 | |
136 Profit for the Year | | | 2 004.00 | |
142 Total Equity - Total I | | | 5 866.00 | |
166 Suppliers and related accounts | | | 19 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 648.00 | | |
172 Other debts | | | 171 310.00 | |
176 Total debts | | | 190 532.00 | |
180 Liabilities Total | | | 196 399.00 | |
195 Of which payables due in more than one year | | | 52 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 100.00 | | | 5 100.00 |
218 Production of services sold - France | 302 667.00 | | | 302 667.00 |
222 Inventory production | -2 750.00 | | | -2 750.00 |
230 Other income | 4 395.00 | | | 4 395.00 |
232 Total operating income excluding VAT | 304 313.00 | | | 304 313.00 |
242 Other external expenses | 61 177.00 | | | 61 177.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 167 180.00 | | | 167 180.00 |
252 Social security contributions | 73 104.00 | | | 73 104.00 |
254 Depreciation and amortization | 1 448.00 | | | 1 448.00 |
256 Provisions | 1 005.00 | | | 1 005.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 305 915.00 | | | 305 915.00 |
270 Operating profit | -1 602.00 | | | -1 602.00 |
290 Exceptional income | 4 250.00 | | | 4 250.00 |
294 Financial expenses | 642.00 | | | 642.00 |
310 Profit or loss | 2 004.00 | | | 2 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 911.00 | | | 38 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 161.00 | | | 57 161.00 |
378 Amount of deductible VAT on goods and services | 5 425.00 | | | 5 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 005.00 | | | 1 005.00 |
682 INCREASES Total Statement of Provisions | 1 005.00 | | | 1 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
