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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 | 20 892.00 | 7 625.00 | 13 266.00 | 20 892.00 |
040 Financial Assets | 36 751.00 | | 36 751.00 | 36 751.00 |
044 Total Fixed Assets | 57 643.00 | 7 625.00 | 50 017.00 | 57 643.00 |
068 Receivables – Trade and related accounts | 72 361.00 | 15 684.00 | 56 677.00 | 72 361.00 |
072 Receivables – Other | 32 790.00 | | 32 790.00 | 32 790.00 |
084 Cash | 36 717.00 | | 36 717.00 | 36 717.00 |
096 Total Current Assets + Prepaid Expenses | 141 868.00 | 15 684.00 | 126 185.00 | 141 868.00 |
110 Total Assets | 199 511.00 | 23 309.00 | 176 202.00 | 199 511.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 95 949.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 105 041.00 | |
156 Loans and similar debts | | | 38 473.00 | |
166 Suppliers and related accounts | | | 17 048.00 | |
172 Other debts | | | 15 639.00 | |
176 Total debts | | | 71 161.00 | |
180 Liabilities Total | | | 176 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 477.00 | |
199 Of which current accounts of debit partners | | | 10 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 096.00 | | | 405 096.00 |
232 Total operating income excluding VAT | 405 096.00 | | | 405 096.00 |
234 Purchases of goods (including customs duties) | 2 604.00 | | | 2 604.00 |
242 Other external expenses | 218 825.00 | | | 218 825.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
24B (including equipment leasing) | 10 859.00 | | | 10 859.00 |
250 Staff compensation | 139 691.00 | | | 139 691.00 |
252 Social security contributions | 36 058.00 | | | 36 058.00 |
254 Depreciation and amortization | 4 355.00 | | | 4 355.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 403 397.00 | | | 403 397.00 |
270 Operating profit | 1 699.00 | | | 1 699.00 |
290 Exceptional income | 7 100.00 | | | 7 100.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 6 522.00 | | | 6 522.00 |
310 Profit or loss | 1 592.00 | | | 1 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 955.00 | | | 10 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 522.00 | | | 2 522.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 53 917.00 | | | 53 917.00 |
492 Total Fixed Assets (Increases) | 15 477.00 | | | 15 477.00 |
494 Total Fixed Assets (Decreases) | 11 751.00 | | | 11 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 935.00 | | | 7 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
