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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 | 7 725.00 | 3 831.00 | 3 894.00 | 7 725.00 |
028 Tangible Assets | 162.00 | 25.00 | 136.00 | 162.00 |
040 Financial Assets | 5 943.00 | | 5 943.00 | 5 943.00 |
044 Total Fixed Assets | 13 829.00 | 3 857.00 | 9 973.00 | 13 829.00 |
068 Receivables – Trade and related accounts | 28 208.00 | 1 300.00 | 26 908.00 | 28 208.00 |
072 Receivables – Other | 15 408.00 | | 15 408.00 | 15 408.00 |
084 Cash | 103 316.00 | | 103 316.00 | 103 316.00 |
092 Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
096 Total Current Assets + Prepaid Expenses | 153 197.00 | 1 300.00 | 151 897.00 | 153 197.00 |
110 Total Assets | 167 026.00 | 5 157.00 | 161 870.00 | 167 026.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 13 620.00 | |
134 Retained Earnings | | | -10 268.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 6 941.00 | |
156 Loans and similar debts | | | 21 827.00 | |
166 Suppliers and related accounts | | | 9 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 376.00 | | |
172 Other debts | | | 123 331.00 | |
176 Total debts | | | 154 929.00 | |
180 Liabilities Total | | | 161 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 317.00 | |
195 Of which payables due in more than one year | | | 3 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 414.00 | | | 116 414.00 |
230 Other income | 2 153.00 | | | 2 153.00 |
232 Total operating income excluding VAT | 118 567.00 | | | 118 567.00 |
242 Other external expenses | 74 487.00 | | | 74 487.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
24A (including real estate leasing) | 1 908.00 | | | 1 908.00 |
24B (including equipment leasing) | 4 434.00 | | | 4 434.00 |
250 Staff compensation | 30 908.00 | | | 30 908.00 |
252 Social security contributions | 4 770.00 | | | 4 770.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 113 755.00 | | | 113 755.00 |
270 Operating profit | 4 812.00 | | | 4 812.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 3 592.00 | | | 3 592.00 |
310 Profit or loss | 248.00 | | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 155.00 | | | 5 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 10 050.00 | | | 10 050.00 |
492 Total Fixed Assets (Increases) | 5 317.00 | | | 5 317.00 |
494 Total Fixed Assets (Decreases) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 363.00 | | | 23 363.00 |
378 Amount of deductible VAT on goods and services | 8 951.00 | | | 8 951.00 |
