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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
028 Tangible Assets | 12 537.00 | 12 373.00 | 163.00 | 12 537.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 28 686.00 | 28 173.00 | 513.00 | 28 686.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 78 947.00 | 5 725.00 | 73 222.00 | 78 947.00 |
072 Receivables – Other | 6 181.00 | | 6 181.00 | 6 181.00 |
080 Sellable securities | 274.00 | | 274.00 | 274.00 |
084 Cash | 179 641.00 | | 179 641.00 | 179 641.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 274 744.00 | 5 725.00 | 269 019.00 | 274 744.00 |
110 Total Assets | 303 430.00 | 33 898.00 | 269 532.00 | 303 430.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 504.00 | |
132 Other Reserves | | | 12 635.00 | |
136 Profit for the Year | | | 31 292.00 | |
142 Total Equity - Total I | | | 55 053.00 | |
166 Suppliers and related accounts | | | 22 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 512.00 | | |
172 Other debts | | | 192 305.00 | |
176 Total debts | | | 214 479.00 | |
180 Liabilities Total | | | 269 532.00 | |
195 Of which payables due in more than one year | | | 62 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 246.00 | | | 307 246.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 305 869.00 | | | 305 869.00 |
242 Other external expenses | 59 210.00 | | | 59 210.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 140 855.00 | | | 140 855.00 |
252 Social security contributions | 61 120.00 | | | 61 120.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
256 Provisions | 5 725.00 | | | 5 725.00 |
262 Other expenses | 2 902.00 | | | 2 902.00 |
264 Total operating expenses | 273 921.00 | | | 273 921.00 |
270 Operating profit | 31 948.00 | | | 31 948.00 |
294 Financial expenses | 656.00 | | | 656.00 |
310 Profit or loss | 31 292.00 | | | 31 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 894.00 | | | 13 894.00 |
490 Total Fixed Assets (Gross Value) | 43 410.00 | | | 43 410.00 |
494 Total Fixed Assets (Decreases) | 14 724.00 | | | 14 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 596.00 | | | 57 596.00 |
378 Amount of deductible VAT on goods and services | 5 315.00 | | | 5 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 725.00 | | | 5 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 619.00 | | | 1 619.00 |
682 INCREASES Total Statement of Provisions | 5 725.00 | | | 5 725.00 |
684 DECREASES in Total Provisions Statement | 1 619.00 | | | 1 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
