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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 | 19 648.00 | 17 363.00 | 2 285.00 | 19 648.00 |
028 Tangible Assets | 12 774.00 | 10 872.00 | 1 902.00 | 12 774.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 34 361.00 | 28 235.00 | 6 126.00 | 34 361.00 |
068 Receivables – Trade and related accounts | 113 718.00 | 4 995.00 | 108 723.00 | 113 718.00 |
072 Receivables – Other | 10 804.00 | | 10 804.00 | 10 804.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
096 Total Current Assets + Prepaid Expenses | 133 463.00 | 4 995.00 | 128 468.00 | 133 463.00 |
110 Total Assets | 167 824.00 | 33 230.00 | 134 594.00 | 167 824.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 375.00 | |
134 Retained Earnings | | | -1 389.00 | |
136 Profit for the Year | | | 1 495.00 | |
142 Total Equity - Total I | | | 53 481.00 | |
156 Loans and similar debts | | | 32 525.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 44 879.00 | |
176 Total debts | | | 81 113.00 | |
180 Liabilities Total | | | 134 594.00 | |
195 Of which payables due in more than one year | | | 5 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 684.00 | | | 225 684.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 226 313.00 | | | 226 313.00 |
242 Other external expenses | 71 073.00 | | | 71 073.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 104 164.00 | | | 104 164.00 |
252 Social security contributions | 39 589.00 | | | 39 589.00 |
254 Depreciation and amortization | 5 002.00 | | | 5 002.00 |
256 Provisions | 1 202.00 | | | 1 202.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 223 543.00 | | | 223 543.00 |
270 Operating profit | 2 770.00 | | | 2 770.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | 1 495.00 | | | 1 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 550.00 | | | 5 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 39 000.00 | | | 39 000.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
494 Total Fixed Assets (Decreases) | 6 491.00 | | | 6 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 768.00 | | | 39 768.00 |
378 Amount of deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 202.00 | | | 1 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 793.00 | | | 3 793.00 |
682 INCREASES Total Statement of Provisions | 1 202.00 | | | 1 202.00 |
684 DECREASES in Total Provisions Statement | 3 793.00 | | | 3 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
