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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 | 29 694.00 | 25 985.00 | 3 709.00 | 29 694.00 |
028 Tangible Assets | 13 367.00 | 12 218.00 | 1 149.00 | 13 367.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 43 410.00 | 38 203.00 | 5 208.00 | 43 410.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 101 793.00 | 10 851.00 | 90 942.00 | 101 793.00 |
072 Receivables – Other | 20 614.00 | | 20 614.00 | 20 614.00 |
080 Sellable securities | 274.00 | | 274.00 | 274.00 |
084 Cash | 126 994.00 | | 126 994.00 | 126 994.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 258 363.00 | 10 851.00 | 247 513.00 | 258 363.00 |
110 Total Assets | 301 774.00 | 49 053.00 | 252 721.00 | 301 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 36 607.00 | |
132 Other Reserves | | | 52 326.00 | |
134 Retained Earnings | | | -88 932.00 | |
136 Profit for the Year | | | 9 283.00 | |
142 Total Equity - Total I | | | 16 906.00 | |
166 Suppliers and related accounts | | | 25 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 342.00 | | |
172 Other debts | | | 209 855.00 | |
176 Total debts | | | 235 814.00 | |
180 Liabilities Total | | | 252 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
195 Of which payables due in more than one year | | | 93 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 225.00 | | | 330 225.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 328 941.00 | | | 328 941.00 |
242 Other external expenses | 58 382.00 | | | 58 382.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 141 879.00 | | | 141 879.00 |
252 Social security contributions | 67 795.00 | | | 67 795.00 |
254 Depreciation and amortization | 2 380.00 | | | 2 380.00 |
256 Provisions | 3 684.00 | | | 3 684.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 277 211.00 | | | 277 211.00 |
270 Operating profit | 51 730.00 | | | 51 730.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 41 843.00 | | | 41 843.00 |
310 Profit or loss | 9 283.00 | | | 9 283.00 |
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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 | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 41 932.00 | | | 41 932.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 756.00 | | | 65 756.00 |
378 Amount of deductible VAT on goods and services | 5 976.00 | | | 5 976.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 684.00 | | | 3 684.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 3 684.00 | | | 3 684.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
