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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 | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 5 337.00 | 4 064.00 | 1 273.00 | 5 337.00 |
044 Total Fixed Assets | 5 612.00 | 4 339.00 | 1 273.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 31 574.00 | 13 543.00 | 18 031.00 | 31 574.00 |
072 Receivables – Other | 18 334.00 | | 18 334.00 | 18 334.00 |
084 Cash | 83 969.00 | | 83 969.00 | 83 969.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 136 974.00 | 13 543.00 | 123 431.00 | 136 974.00 |
110 Total Assets | 142 586.00 | 17 882.00 | 124 704.00 | 142 586.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -103 730.00 | |
136 Profit for the Year | | | 17 249.00 | |
142 Total Equity - Total I | | | -36 481.00 | |
154 Provisions for risks and charges - Total II | | | 2 935.00 | |
166 Suppliers and related accounts | | | 49 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 696.00 | | |
172 Other debts | | | 108 779.00 | |
176 Total debts | | | 158 250.00 | |
180 Liabilities Total | | | 124 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 463.00 | | | 177 463.00 |
230 Other income | 40 541.00 | | | 40 541.00 |
232 Total operating income excluding VAT | 218 004.00 | | | 218 004.00 |
242 Other external expenses | 55 421.00 | | | 55 421.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 68 326.00 | | | 68 326.00 |
252 Social security contributions | 30 436.00 | | | 30 436.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
256 Provisions | 15 445.00 | | | 15 445.00 |
262 Other expenses | 27 420.00 | | | 27 420.00 |
264 Total operating expenses | 200 824.00 | | | 200 824.00 |
270 Operating profit | 17 180.00 | | | 17 180.00 |
290 Exceptional income | 3 612.00 | | | 3 612.00 |
294 Financial expenses | 1 696.00 | | | 1 696.00 |
300 Exceptional expenses | 4 604.00 | | | 4 604.00 |
306 Income tax's | -2 757.00 | | | -2 757.00 |
310 Profit or loss | 17 249.00 | | | 17 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 307.00 | | | 17 307.00 |
490 Total Fixed Assets (Gross Value) | 41 919.00 | | | 41 919.00 |
494 Total Fixed Assets (Decreases) | 36 307.00 | | | 36 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 723.00 | | | 2 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -523.00 | | | -523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 935.00 | | | 2 935.00 |
624 DECREASES Provisions for Risks and Charges | 9 010.00 | | | 9 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 509.00 | | | 12 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 003.00 | | | 26 003.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 728.00 | | | 1 728.00 |
682 INCREASES Total Statement of Provisions | 15 444.00 | | | 15 444.00 |
684 DECREASES in Total Provisions Statement | 36 741.00 | | | 36 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
