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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 | 9 450.00 | 1 843.00 | 7 607.00 | 9 450.00 |
028 Tangible Assets | 18 021.00 | 7 036.00 | 10 985.00 | 18 021.00 |
044 Total Fixed Assets | 27 471.00 | 8 879.00 | 18 592.00 | 27 471.00 |
068 Receivables – Trade and related accounts | 43 879.00 | 1 505.00 | 42 374.00 | 43 879.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | | | | |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 47 166.00 | 1 505.00 | 45 661.00 | 47 166.00 |
110 Total Assets | 74 637.00 | 10 384.00 | 64 253.00 | 74 637.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 19 603.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 20 113.00 | |
156 Loans and similar debts | | | 8 033.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 514.00 | | |
172 Other debts | | | 35 807.00 | |
176 Total debts | | | 44 140.00 | |
180 Liabilities Total | | | 64 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 133.00 | |
195 Of which payables due in more than one year | | | 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 841.00 | 266 355.00 | | 176 841.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 176 842.00 | 266 367.00 | | 176 842.00 |
242 Other external expenses | 25 872.00 | 40 748.00 | | 25 872.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 108.00 | 3 048.00 | | 1 108.00 |
250 Staff compensation | 102 948.00 | 145 919.00 | | 102 948.00 |
252 Social security contributions | 39 621.00 | 66 867.00 | | 39 621.00 |
254 Depreciation and amortization | 5 318.00 | 2 739.00 | | 5 318.00 |
262 Other expenses | 1.00 | 45.00 | | 1.00 |
264 Total operating expenses | 174 868.00 | 259 367.00 | | 174 868.00 |
270 Operating profit | 1 974.00 | 7 000.00 | | 1 974.00 |
294 Financial expenses | 997.00 | 911.00 | | 997.00 |
300 Exceptional expenses | 567.00 | 55.00 | | 567.00 |
310 Profit or loss | 410.00 | 6 034.00 | | 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 450.00 | | | 9 450.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 450.00 | | | 9 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 25 788.00 | | | 25 788.00 |
492 Total Fixed Assets (Increases) | 11 133.00 | | | 11 133.00 |
494 Total Fixed Assets (Decreases) | 9 450.00 | | | 9 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
