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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 | 24 748.00 | 20 362.00 | 4 386.00 | 24 748.00 |
028 Tangible Assets | 12 313.00 | 9 362.00 | 2 951.00 | 12 313.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 39 000.00 | 29 724.00 | 9 276.00 | 39 000.00 |
068 Receivables – Trade and related accounts | 125 525.00 | 3 793.00 | 121 732.00 | 125 525.00 |
072 Receivables – Other | 10 509.00 | | 10 509.00 | 10 509.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
092 Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
096 Total Current Assets + Prepaid Expenses | 148 359.00 | 3 793.00 | 144 566.00 | 148 359.00 |
110 Total Assets | 187 359.00 | 33 517.00 | 153 842.00 | 187 359.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 375.00 | |
136 Profit for the Year | | | -1 389.00 | |
142 Total Equity - Total I | | | 51 986.00 | |
156 Loans and similar debts | | | 39 673.00 | |
166 Suppliers and related accounts | | | 3 903.00 | |
172 Other debts | | | 58 280.00 | |
176 Total debts | | | 101 856.00 | |
180 Liabilities Total | | | 153 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 597.00 | |
195 Of which payables due in more than one year | | | 27 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 318.00 | | | 223 318.00 |
230 Other income | 6 021.00 | | | 6 021.00 |
232 Total operating income excluding VAT | 229 339.00 | | | 229 339.00 |
242 Other external expenses | 69 945.00 | | | 69 945.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 109 808.00 | | | 109 808.00 |
252 Social security contributions | 41 530.00 | | | 41 530.00 |
254 Depreciation and amortization | 6 448.00 | | | 6 448.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 230 511.00 | | | 230 511.00 |
270 Operating profit | -1 172.00 | | | -1 172.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 269.00 | | | 1 269.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
310 Profit or loss | -1 389.00 | | | -1 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
490 Total Fixed Assets (Gross Value) | 38 791.00 | | | 38 791.00 |
492 Total Fixed Assets (Increases) | 1 597.00 | | | 1 597.00 |
494 Total Fixed Assets (Decreases) | 1 388.00 | | | 1 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627.00 | | | 627.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -627.00 | | | -627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 986.00 | | | 42 986.00 |
378 Amount of deductible VAT on goods and services | 5 810.00 | | | 5 810.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 849.00 | | | 3 849.00 |
684 DECREASES in Total Provisions Statement | 3 849.00 | | | 3 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
