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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 | 18 300.00 | 4 778.00 | 13 522.00 | 18 300.00 |
028 Tangible Assets | 32 460.00 | 15 474.00 | 16 986.00 | 32 460.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 53 575.00 | 20 252.00 | 33 323.00 | 53 575.00 |
068 Receivables – Trade and related accounts | 134 177.00 | 2 000.00 | 132 177.00 | 134 177.00 |
072 Receivables – Other | 21 550.00 | | 21 550.00 | 21 550.00 |
084 Cash | 74 223.00 | | 74 223.00 | 74 223.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 231 939.00 | 2 000.00 | 229 939.00 | 231 939.00 |
110 Total Assets | 285 514.00 | 22 252.00 | 263 262.00 | 285 514.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 161 800.00 | |
136 Profit for the Year | | | -43 906.00 | |
142 Total Equity - Total I | | | 128 344.00 | |
156 Loans and similar debts | | | 46 906.00 | |
166 Suppliers and related accounts | | | 15 430.00 | |
172 Other debts | | | 72 581.00 | |
176 Total debts | | | 134 918.00 | |
180 Liabilities Total | | | 263 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 27 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 892.00 | 471 841.00 | | 371 892.00 |
230 Other income | 20 520.00 | 9 094.00 | | 20 520.00 |
232 Total operating income excluding VAT | 392 412.00 | 480 934.00 | | 392 412.00 |
242 Other external expenses | 125 811.00 | 194 243.00 | | 125 811.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 9 347.00 | 5 314.00 | | 9 347.00 |
250 Staff compensation | 203 416.00 | 155 915.00 | | 203 416.00 |
252 Social security contributions | 66 994.00 | 47 904.00 | | 66 994.00 |
254 Depreciation and amortization | 9 604.00 | 3 807.00 | | 9 604.00 |
256 Provisions | 2 000.00 | 3 150.00 | | 2 000.00 |
262 Other expenses | 21 083.00 | 12 630.00 | | 21 083.00 |
264 Total operating expenses | 438 255.00 | 422 964.00 | | 438 255.00 |
270 Operating profit | -45 843.00 | 57 970.00 | | -45 843.00 |
280 Financial income | 171.00 | 65.00 | | 171.00 |
290 Exceptional income | 3 309.00 | 403.00 | | 3 309.00 |
294 Financial expenses | 998.00 | 637.00 | | 998.00 |
300 Exceptional expenses | 545.00 | 1 936.00 | | 545.00 |
306 Income tax's | | 8 722.00 | | |
310 Profit or loss | -43 906.00 | 47 143.00 | | -43 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 380.00 | | | 6 380.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 990.00 | | | 12 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 370.00 | | | 16 370.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 48 349.00 | | | 48 349.00 |
492 Total Fixed Assets (Increases) | 23 230.00 | | | 23 230.00 |
494 Total Fixed Assets (Decreases) | 18 005.00 | | | 18 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 528.00 | | | 74 528.00 |
378 Amount of deductible VAT on goods and services | 14 627.00 | | | 14 627.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 300.00 | | | 6 300.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 6 300.00 | | | 6 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
