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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
028 Tangible Assets | 19 539.00 | 6 656.00 | 12 882.00 | 19 539.00 |
040 Financial Assets | 17 023.00 | | 17 023.00 | 17 023.00 |
044 Total Fixed Assets | 41 537.00 | 11 632.00 | 29 905.00 | 41 537.00 |
068 Receivables – Trade and related accounts | 94 336.00 | 10 412.00 | 83 923.00 | 94 336.00 |
072 Receivables – Other | 12 205.00 | | 12 205.00 | 12 205.00 |
084 Cash | 178 153.00 | | 178 153.00 | 178 153.00 |
092 Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
096 Total Current Assets + Prepaid Expenses | 299 236.00 | 10 412.00 | 288 823.00 | 299 236.00 |
110 Total Assets | 340 774.00 | 22 045.00 | 318 728.00 | 340 774.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
132 Other Reserves | | | 131 514.00 | |
136 Profit for the Year | | | -3 721.00 | |
142 Total Equity - Total I | | | 228 989.00 | |
156 Loans and similar debts | | | 10 160.00 | |
166 Suppliers and related accounts | | | 15 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 366.00 | | |
172 Other debts | | | 63 920.00 | |
176 Total debts | | | 89 739.00 | |
180 Liabilities Total | | | 318 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 238.00 | |
195 Of which payables due in more than one year | | | 6 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 351.00 | | | 219 351.00 |
230 Other income | 4 405.00 | | | 4 405.00 |
232 Total operating income excluding VAT | 223 756.00 | | | 223 756.00 |
242 Other external expenses | 67 498.00 | | | 67 498.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 5 724.00 | | | 5 724.00 |
250 Staff compensation | 122 221.00 | | | 122 221.00 |
252 Social security contributions | 28 326.00 | | | 28 326.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 4 133.00 | | | 4 133.00 |
264 Total operating expenses | 229 171.00 | | | 229 171.00 |
270 Operating profit | -5 414.00 | | | -5 414.00 |
280 Financial income | 1 504.00 | | | 1 504.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -3 721.00 | | | -3 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 255.00 | | | 10 255.00 |
482 INCREASES Financial Assets | 14 983.00 | | | 14 983.00 |
490 Total Fixed Assets (Gross Value) | 25 119.00 | | | 25 119.00 |
492 Total Fixed Assets (Increases) | 26 238.00 | | | 26 238.00 |
494 Total Fixed Assets (Decreases) | 9 821.00 | | | 9 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 306.00 | | | 39 306.00 |
378 Amount of deductible VAT on goods and services | 5 356.00 | | | 5 356.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 401.00 | | | 4 401.00 |
684 DECREASES in Total Provisions Statement | 4 401.00 | | | 4 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
