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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 | 11 002.00 | | 11 002.00 | 11 002.00 |
028 Tangible Assets | 96 285.00 | 87 717.00 | 8 569.00 | 96 285.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 107 737.00 | 87 717.00 | 20 020.00 | 107 737.00 |
050 Raw materials, supplies, in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
068 Receivables – Trade and related accounts | 172 716.00 | 63 712.00 | 109 004.00 | 172 716.00 |
072 Receivables – Other | 14 441.00 | | 14 441.00 | 14 441.00 |
080 Sellable securities | 30 308.00 | | 30 308.00 | 30 308.00 |
084 Cash | 40 629.00 | | 40 629.00 | 40 629.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 266 407.00 | 63 712.00 | 202 695.00 | 266 407.00 |
110 Total Assets | 374 144.00 | 151 429.00 | 222 715.00 | 374 144.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 99 597.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | 126 980.00 | |
156 Loans and similar debts | | | 12 732.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 78 714.00 | |
176 Total debts | | | 95 735.00 | |
180 Liabilities Total | | | 222 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 403.00 | 121 507.00 | | 149 403.00 |
222 Inventory production | 460.00 | 3 300.00 | | 460.00 |
230 Other income | 6 286.00 | | | 6 286.00 |
232 Total operating income excluding VAT | 156 149.00 | 124 807.00 | | 156 149.00 |
242 Other external expenses | 38 180.00 | 32 851.00 | | 38 180.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 649.00 | | 1 407.00 |
250 Staff compensation | 68 172.00 | 58 214.00 | | 68 172.00 |
252 Social security contributions | 23 188.00 | 16 993.00 | | 23 188.00 |
254 Depreciation and amortization | 11 707.00 | 12 301.00 | | 11 707.00 |
256 Provisions | 7 739.00 | 6 326.00 | | 7 739.00 |
262 Other expenses | 4 335.00 | 10.00 | | 4 335.00 |
264 Total operating expenses | 154 727.00 | 128 343.00 | | 154 727.00 |
270 Operating profit | 1 422.00 | -3 536.00 | | 1 422.00 |
280 Financial income | 60.00 | 159.00 | | 60.00 |
294 Financial expenses | 417.00 | 726.00 | | 417.00 |
300 Exceptional expenses | 81.00 | 589.00 | | 81.00 |
310 Profit or loss | 983.00 | -4 692.00 | | 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 737.00 | | | 107 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 881.00 | | | 29 881.00 |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 739.00 | | | 7 739.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 238.00 | | | 4 238.00 |
682 INCREASES Total Statement of Provisions | 7 739.00 | | | 7 739.00 |
684 DECREASES in Total Provisions Statement | 4 238.00 | | | 4 238.00 |
