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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 | 1 116.00 | 524.00 | 592.00 | 1 116.00 |
028 Tangible Assets | 49 435.00 | 32 260.00 | 17 175.00 | 49 435.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 50 552.00 | 32 784.00 | 17 768.00 | 50 552.00 |
068 Receivables – Trade and related accounts | 106 047.00 | 9 356.00 | 96 691.00 | 106 047.00 |
072 Receivables – Other | 91 313.00 | | 91 313.00 | 91 313.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 24 177.00 | | 24 177.00 | 24 177.00 |
096 Total Current Assets + Prepaid Expenses | 221 539.00 | 9 356.00 | 212 182.00 | 221 539.00 |
110 Total Assets | 272 091.00 | 42 141.00 | 229 950.00 | 272 091.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 6 684.00 | |
140 Regulated Provisions | | | 6 930.00 | |
142 Total Equity - Total I | | | 21 864.00 | |
156 Loans and similar debts | | | 28 092.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 437.00 | | |
172 Other debts | | | 157 120.00 | |
176 Total debts | | | 208 086.00 | |
180 Liabilities Total | | | 229 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 65 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 658.00 | | | 188 658.00 |
226 Operating subsidies received | 387.00 | | | 387.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 189 067.00 | | | 189 067.00 |
242 Other external expenses | 123 111.00 | | | 123 111.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
24B (including equipment leasing) | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 29 003.00 | | | 29 003.00 |
252 Social security contributions | 11 502.00 | | | 11 502.00 |
254 Depreciation and amortization | 5 457.00 | | | 5 457.00 |
256 Provisions | 9 356.00 | | | 9 356.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 180 117.00 | | | 180 117.00 |
270 Operating profit | 8 950.00 | | | 8 950.00 |
290 Exceptional income | 1 245.00 | | | 1 245.00 |
294 Financial expenses | 1 787.00 | | | 1 787.00 |
300 Exceptional expenses | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 6 684.00 | | | 6 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 116.00 | | | 1 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 48 885.00 | | | 48 885.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 359.00 | | | 14 359.00 |
378 Amount of deductible VAT on goods and services | 4 272.00 | | | 4 272.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 356.00 | | | 9 356.00 |
682 INCREASES Total Statement of Provisions | 9 356.00 | | | 9 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
