| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 982.00 | 64 982.00 | | 64 982.00 |
028 Tangible Assets | 13 903.00 | 11 777.00 | 2 125.00 | 13 903.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 84 218.00 | 76 759.00 | 7 458.00 | 84 218.00 |
068 Receivables – Trade and related accounts | 161 189.00 | 48 750.00 | 112 439.00 | 161 189.00 |
072 Receivables – Other | 27 261.00 | | 27 261.00 | 27 261.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 193 215.00 | 48 750.00 | 144 464.00 | 193 215.00 |
110 Total Assets | 277 432.00 | 125 509.00 | 151 923.00 | 277 432.00 |
120 Share or Individual Capital | | | 128 150.00 | |
134 Retained Earnings | | | -30 709.00 | |
136 Profit for the Year | | | 3 125.00 | |
142 Total Equity - Total I | | | 100 566.00 | |
156 Loans and similar debts | | | 10 205.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 779.00 | | |
172 Other debts | | | 27 491.00 | |
176 Total debts | | | 51 357.00 | |
180 Liabilities Total | | | 151 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
195 Of which payables due in more than one year | | | 93.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 638.00 | 210 062.00 | | 178 638.00 |
226 Operating subsidies received | 306.00 | 1 000.00 | | 306.00 |
230 Other income | 638.00 | 503.00 | | 638.00 |
232 Total operating income excluding VAT | 179 582.00 | 211 565.00 | | 179 582.00 |
234 Purchases of goods (including customs duties) | 439.00 | 13 112.00 | | 439.00 |
242 Other external expenses | 109 008.00 | 80 726.00 | | 109 008.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 817.00 | | 2 136.00 |
250 Staff compensation | 45 311.00 | 53 125.00 | | 45 311.00 |
252 Social security contributions | 17 623.00 | 18 395.00 | | 17 623.00 |
254 Depreciation and amortization | 1 129.00 | 1 934.00 | | 1 129.00 |
256 Provisions | | 45 639.00 | | |
262 Other expenses | 265.00 | 2 045.00 | | 265.00 |
264 Total operating expenses | 175 909.00 | 216 794.00 | | 175 909.00 |
270 Operating profit | 3 672.00 | -5 229.00 | | 3 672.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 96.00 | 51.00 | | 96.00 |
300 Exceptional expenses | 1 072.00 | 518.00 | | 1 072.00 |
310 Profit or loss | 3 125.00 | -5 796.00 | | 3 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 83 439.00 | | | 83 439.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 211.00 | | | 8 211.00 |
378 Amount of deductible VAT on goods and services | 6 063.00 | | | 6 063.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 356.00 | | | 356.00 |
684 DECREASES in Total Provisions Statement | 356.00 | | | 356.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
