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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 | 14 415.00 | 9 563.00 | 4 851.00 | 14 415.00 |
028 Tangible Assets | 31 149.00 | 24 565.00 | 6 584.00 | 31 149.00 |
040 Financial Assets | 3 331.00 | | 3 331.00 | 3 331.00 |
044 Total Fixed Assets | 48 894.00 | 34 128.00 | 14 766.00 | 48 894.00 |
068 Receivables – Trade and related accounts | 25 456.00 | | 25 456.00 | 25 456.00 |
072 Receivables – Other | 22 007.00 | | 22 007.00 | 22 007.00 |
084 Cash | 283.00 | | 283.00 | 283.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 49 504.00 | | 49 504.00 | 49 504.00 |
110 Total Assets | 98 398.00 | 34 128.00 | 64 269.00 | 98 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 024.00 | |
134 Retained Earnings | | | -57 410.00 | |
136 Profit for the Year | | | -6 184.00 | |
142 Total Equity - Total I | | | -54 185.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 051.00 | | |
172 Other debts | | | 74 404.00 | |
176 Total debts | | | 118 455.00 | |
180 Liabilities Total | | | 64 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
193 Of which financial assets due in less than one year | | | 3 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 548.00 | 178 374.00 | | 162 548.00 |
230 Other income | 444.00 | 471.00 | | 444.00 |
232 Total operating income excluding VAT | 162 992.00 | 178 845.00 | | 162 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 526.00 | 10 580.00 | | 10 526.00 |
242 Other external expenses | 110 406.00 | 107 883.00 | | 110 406.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 891.00 | 2 013.00 | | 2 891.00 |
24B (including equipment leasing) | 22 577.00 | | | 22 577.00 |
250 Staff compensation | 27 060.00 | 27 599.00 | | 27 060.00 |
252 Social security contributions | 14 949.00 | 14 097.00 | | 14 949.00 |
254 Depreciation and amortization | 5 001.00 | 5 127.00 | | 5 001.00 |
264 Total operating expenses | 170 833.00 | 167 299.00 | | 170 833.00 |
270 Operating profit | -7 841.00 | 11 546.00 | | -7 841.00 |
290 Exceptional income | 2 912.00 | 1 642.00 | | 2 912.00 |
294 Financial expenses | 688.00 | 455.00 | | 688.00 |
300 Exceptional expenses | 567.00 | 1 645.00 | | 567.00 |
310 Profit or loss | -6 184.00 | 11 088.00 | | -6 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 846.00 | | | 1 846.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 47 094.00 | | | 47 094.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 510.00 | | | 32 510.00 |
378 Amount of deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
