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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 705.00 | 4 548.00 | 2 157.00 | 6 705.00 |
044 Total Fixed Assets | 6 705.00 | 4 548.00 | 2 157.00 | 6 705.00 |
068 Receivables – Trade and related accounts | 73 461.00 | 3 564.00 | 69 897.00 | 73 461.00 |
072 Receivables – Other | 11 742.00 | | 11 742.00 | 11 742.00 |
080 Sellable securities | 42 848.00 | | 42 848.00 | 42 848.00 |
084 Cash | 54 795.00 | | 54 795.00 | 54 795.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 183 460.00 | 3 564.00 | 179 897.00 | 183 460.00 |
110 Total Assets | 190 165.00 | 8 112.00 | 182 054.00 | 190 165.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 62 969.00 | |
136 Profit for the Year | | | -981.00 | |
142 Total Equity - Total I | | | 70 391.00 | |
156 Loans and similar debts | | | 4 539.00 | |
166 Suppliers and related accounts | | | 44 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 244.00 | | |
172 Other debts | | | 62 860.00 | |
176 Total debts | | | 111 662.00 | |
180 Liabilities Total | | | 182 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 637.00 | 208 000.00 | | 213 637.00 |
230 Other income | 2 019.00 | 438.00 | | 2 019.00 |
232 Total operating income excluding VAT | 215 656.00 | 208 438.00 | | 215 656.00 |
242 Other external expenses | 84 276.00 | 89 258.00 | | 84 276.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 995.00 | | 2 157.00 |
24A (including real estate leasing) | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 91 519.00 | 84 396.00 | | 91 519.00 |
252 Social security contributions | 31 157.00 | 27 592.00 | | 31 157.00 |
254 Depreciation and amortization | 2 154.00 | 2 580.00 | | 2 154.00 |
262 Other expenses | 897.00 | 1 496.00 | | 897.00 |
264 Total operating expenses | 212 159.00 | 207 317.00 | | 212 159.00 |
270 Operating profit | 3 497.00 | 1 121.00 | | 3 497.00 |
280 Financial income | 80.00 | 2 693.00 | | 80.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 55.00 | 77.00 | | 55.00 |
300 Exceptional expenses | 5 170.00 | 97.00 | | 5 170.00 |
310 Profit or loss | -981.00 | 3 641.00 | | -981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 106.00 | | | 14 106.00 |
494 Total Fixed Assets (Decreases) | 7 401.00 | | | 7 401.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 170.00 | | | 5 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 503.00 | | | -4 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 057.00 | | | 46 057.00 |
378 Amount of deductible VAT on goods and services | 14 010.00 | | | 14 010.00 |
