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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 3 876.00 | 3 876.00 | | 3 876.00 |
044 Total Fixed Assets | 4 466.00 | 4 466.00 | | 4 466.00 |
068 Receivables – Trade and related accounts | 90 748.00 | 3 579.00 | 87 169.00 | 90 748.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 27 907.00 | | 27 907.00 | 27 907.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 121 426.00 | 3 579.00 | 117 848.00 | 121 426.00 |
110 Total Assets | 125 892.00 | 8 044.00 | 117 848.00 | 125 892.00 |
120 Share or Individual Capital | | | 34 664.00 | |
134 Retained Earnings | | | -166 209.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | -126 269.00 | |
154 Provisions for risks and charges - Total II | | | 203.00 | |
166 Suppliers and related accounts | | | 11 128.00 | |
172 Other debts | | | 210 018.00 | |
174 Prepaid income | | | 22 767.00 | |
176 Total debts | | | 243 913.00 | |
180 Liabilities Total | | | 117 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 075.00 | 110 144.00 | | 107 075.00 |
230 Other income | 7 345.00 | | | 7 345.00 |
232 Total operating income excluding VAT | 114 420.00 | 110 144.00 | | 114 420.00 |
242 Other external expenses | 22 375.00 | 26 509.00 | | 22 375.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 758.00 | 1 717.00 | | 1 758.00 |
250 Staff compensation | 51 126.00 | 47 138.00 | | 51 126.00 |
252 Social security contributions | 23 321.00 | 21 401.00 | | 23 321.00 |
254 Depreciation and amortization | | 107.00 | | |
256 Provisions | 3 579.00 | | | 3 579.00 |
262 Other expenses | 6 781.00 | 9 829.00 | | 6 781.00 |
264 Total operating expenses | 108 940.00 | 106 700.00 | | 108 940.00 |
270 Operating profit | 5 480.00 | 3 443.00 | | 5 480.00 |
280 Financial income | | 894.00 | | |
294 Financial expenses | 203.00 | 390.00 | | 203.00 |
310 Profit or loss | 5 277.00 | 3 948.00 | | 5 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 466.00 | | | 4 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 868.00 | | | 5 868.00 |
378 Amount of deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
622 INCREASES Provisions for risks and charges | 203.00 | | | 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 579.00 | | | 3 579.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 185.00 | | | 185.00 |
682 INCREASES Total Statement of Provisions | 3 782.00 | | | 3 782.00 |
684 DECREASES in Total Provisions Statement | 185.00 | | | 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
