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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 | 29 694.00 | 23 934.00 | 5 760.00 | 29 694.00 |
028 Tangible Assets | 11 888.00 | 11 888.00 | | 11 888.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 41 932.00 | 35 822.00 | 6 110.00 | 41 932.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 89 799.00 | 7 967.00 | 81 832.00 | 89 799.00 |
072 Receivables – Other | 12 651.00 | | 12 651.00 | 12 651.00 |
080 Sellable securities | 274.00 | | 274.00 | 274.00 |
084 Cash | 98 840.00 | | 98 840.00 | 98 840.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 212 745.00 | 7 967.00 | 204 778.00 | 212 745.00 |
110 Total Assets | 254 677.00 | 43 789.00 | 210 887.00 | 254 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 36 607.00 | |
132 Other Reserves | | | 52 326.00 | |
134 Retained Earnings | | | -90 689.00 | |
136 Profit for the Year | | | 1 757.00 | |
142 Total Equity - Total I | | | 7 623.00 | |
166 Suppliers and related accounts | | | 31 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 607.00 | | |
172 Other debts | | | 172 163.00 | |
176 Total debts | | | 203 264.00 | |
180 Liabilities Total | | | 210 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 153.00 | |
195 Of which payables due in more than one year | | | 52 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 150.00 | | | 302 150.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 3 762.00 | | | 3 762.00 |
232 Total operating income excluding VAT | 306 412.00 | | | 306 412.00 |
242 Other external expenses | 63 397.00 | | | 63 397.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 143 041.00 | | | 143 041.00 |
252 Social security contributions | 68 204.00 | | | 68 204.00 |
254 Depreciation and amortization | 1 341.00 | | | 1 341.00 |
256 Provisions | 7 967.00 | | | 7 967.00 |
262 Other expenses | 8 217.00 | | | 8 217.00 |
264 Total operating expenses | 294 061.00 | | | 294 061.00 |
270 Operating profit | 12 351.00 | | | 12 351.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 10 007.00 | | | 10 007.00 |
310 Profit or loss | 1 757.00 | | | 1 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 153.00 | | | 6 153.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 671.00 | | | 2 671.00 |
490 Total Fixed Assets (Gross Value) | 38 912.00 | | | 38 912.00 |
492 Total Fixed Assets (Increases) | 6 153.00 | | | 6 153.00 |
494 Total Fixed Assets (Decreases) | 3 133.00 | | | 3 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 113.00 | | | 58 113.00 |
378 Amount of deductible VAT on goods and services | 5 737.00 | | | 5 737.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 967.00 | | | 7 967.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 760.00 | | | 3 760.00 |
682 INCREASES Total Statement of Provisions | 7 967.00 | | | 7 967.00 |
684 DECREASES in Total Provisions Statement | 3 760.00 | | | 3 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
