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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 | 28 036.00 | 1 658.00 | 29 694.00 |
028 Tangible Assets | 13 367.00 | 12 711.00 | 656.00 | 13 367.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 43 410.00 | 40 746.00 | 2 664.00 | 43 410.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 82 860.00 | 1 619.00 | 81 242.00 | 82 860.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
080 Sellable securities | 274.00 | | 274.00 | 274.00 |
084 Cash | 141 744.00 | | 141 744.00 | 141 744.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 239 576.00 | 1 619.00 | 237 958.00 | 239 576.00 |
110 Total Assets | 282 987.00 | 42 365.00 | 240 622.00 | 282 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 521.00 | |
136 Profit for the Year | | | 22 852.00 | |
142 Total Equity - Total I | | | 39 757.00 | |
166 Suppliers and related accounts | | | 17 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 453.00 | | |
172 Other debts | | | 183 628.00 | |
176 Total debts | | | 200 865.00 | |
180 Liabilities Total | | | 240 622.00 | |
195 Of which payables due in more than one year | | | 74 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 393.00 | | | 331 393.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 10 941.00 | | | 10 941.00 |
232 Total operating income excluding VAT | 343 333.00 | | | 343 333.00 |
242 Other external expenses | 60 116.00 | | | 60 116.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 172 004.00 | | | 172 004.00 |
252 Social security contributions | 66 271.00 | | | 66 271.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
256 Provisions | 1 619.00 | | | 1 619.00 |
262 Other expenses | 16 191.00 | | | 16 191.00 |
264 Total operating expenses | 319 912.00 | | | 319 912.00 |
270 Operating profit | 23 421.00 | | | 23 421.00 |
294 Financial expenses | 570.00 | | | 570.00 |
310 Profit or loss | 22 852.00 | | | 22 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 410.00 | | | 43 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 553.00 | | | 66 553.00 |
378 Amount of deductible VAT on goods and services | 5 901.00 | | | 5 901.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 619.00 | | | 1 619.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 851.00 | | | 10 851.00 |
682 INCREASES Total Statement of Provisions | 1 619.00 | | | 1 619.00 |
684 DECREASES in Total Provisions Statement | 10 851.00 | | | 10 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
