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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 | 800.00 | 144.00 | 656.00 | 800.00 |
028 Tangible Assets | 1 323.00 | 1 250.00 | 74.00 | 1 323.00 |
040 Financial Assets | 12 960.00 | | 12 960.00 | 12 960.00 |
044 Total Fixed Assets | 15 083.00 | 1 394.00 | 13 689.00 | 15 083.00 |
068 Receivables – Trade and related accounts | 49 672.00 | | 49 672.00 | 49 672.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
110 Total Assets | 72 990.00 | 1 394.00 | 71 596.00 | 72 990.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 967.00 | |
136 Profit for the Year | | | 155.00 | |
142 Total Equity - Total I | | | 10 472.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 498.00 | | |
172 Other debts | | | 58 877.00 | |
176 Total debts | | | 61 124.00 | |
180 Liabilities Total | | | 71 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 25 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 929.00 | 43 796.00 | | 42 929.00 |
226 Operating subsidies received | | 972.00 | | |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 44 992.00 | 44 768.00 | | 44 992.00 |
242 Other external expenses | 3 919.00 | 1 090.00 | | 3 919.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | 302.00 | | 304.00 |
250 Staff compensation | 28 204.00 | 32 238.00 | | 28 204.00 |
252 Social security contributions | 8 216.00 | 8 815.00 | | 8 216.00 |
254 Depreciation and amortization | 585.00 | 469.00 | | 585.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 41 246.00 | 42 914.00 | | 41 246.00 |
270 Operating profit | 3 746.00 | 1 854.00 | | 3 746.00 |
294 Financial expenses | 2 280.00 | 751.00 | | 2 280.00 |
300 Exceptional expenses | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 155.00 | 1 104.00 | | 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 171.00 | | | 171.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 11 455.00 | | | 11 455.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 202.00 | | | 9 202.00 |
378 Amount of deductible VAT on goods and services | 961.00 | | | 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
