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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 16 100.00 | 16 100.00 | | 16 100.00 |
044 Total Fixed Assets | 18 974.00 | 16 474.00 | 2 500.00 | 18 974.00 |
068 Receivables – Trade and related accounts | 53 861.00 | 7 468.00 | 46 393.00 | 53 861.00 |
072 Receivables – Other | 3 422.00 | | 3 422.00 | 3 422.00 |
084 Cash | 6 422.00 | | 6 422.00 | 6 422.00 |
092 Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
096 Total Current Assets + Prepaid Expenses | 71 988.00 | 7 468.00 | 64 520.00 | 71 988.00 |
110 Total Assets | 90 963.00 | 23 942.00 | 67 020.00 | 90 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 834.00 | |
134 Retained Earnings | | | -19 593.00 | |
136 Profit for the Year | | | 18 708.00 | |
142 Total Equity - Total I | | | 10 449.00 | |
156 Loans and similar debts | | | 5 183.00 | |
166 Suppliers and related accounts | | | 15 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 35 658.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 56 572.00 | |
180 Liabilities Total | | | 67 020.00 | |
195 Of which payables due in more than one year | | | 5 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 695.00 | 153 537.00 | | 147 695.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 318.00 | 3.00 | | 2 318.00 |
232 Total operating income excluding VAT | 150 013.00 | 155 541.00 | | 150 013.00 |
242 Other external expenses | 107 403.00 | 110 120.00 | | 107 403.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 316.00 | | 1 067.00 |
250 Staff compensation | 17 019.00 | 30 153.00 | | 17 019.00 |
252 Social security contributions | 5 041.00 | 11 592.00 | | 5 041.00 |
254 Depreciation and amortization | 511.00 | 3 212.00 | | 511.00 |
256 Provisions | | 8 958.00 | | |
262 Other expenses | 234.00 | 1.00 | | 234.00 |
264 Total operating expenses | 131 275.00 | 156 393.00 | | 131 275.00 |
270 Operating profit | 18 738.00 | -853.00 | | 18 738.00 |
290 Exceptional income | 365.00 | | | 365.00 |
294 Financial expenses | 188.00 | 584.00 | | 188.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | 18 708.00 | -1 436.00 | | 18 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 974.00 | | | 18 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 696.00 | | | 30 696.00 |
378 Amount of deductible VAT on goods and services | 19 371.00 | | | 19 371.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 815.00 | | | 2 815.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 2 815.00 | | | 2 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
