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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 4 626.00 | 3 876.00 | 749.00 | 4 626.00 |
044 Total Fixed Assets | 5 216.00 | 4 466.00 | 749.00 | 5 216.00 |
068 Receivables – Trade and related accounts | 95 585.00 | 4 885.00 | 90 700.00 | 95 585.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 26 877.00 | | 26 877.00 | 26 877.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 125 228.00 | 4 885.00 | 120 343.00 | 125 228.00 |
110 Total Assets | 130 444.00 | 9 351.00 | 121 092.00 | 130 444.00 |
120 Share or Individual Capital | | | 34 664.00 | |
134 Retained Earnings | | | -149 208.00 | |
136 Profit for the Year | | | 12 197.00 | |
142 Total Equity - Total I | | | -102 347.00 | |
154 Provisions for risks and charges - Total II | | | 186.00 | |
166 Suppliers and related accounts | | | 18 285.00 | |
172 Other debts | | | 183 098.00 | |
174 Prepaid income | | | 21 871.00 | |
176 Total debts | | | 223 254.00 | |
180 Liabilities Total | | | 121 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 968.00 | 117 892.00 | | 118 968.00 |
230 Other income | 521.00 | 186.00 | | 521.00 |
232 Total operating income excluding VAT | 119 489.00 | 118 078.00 | | 119 489.00 |
242 Other external expenses | 20 302.00 | 26 126.00 | | 20 302.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 803.00 | 1 399.00 | | 1 803.00 |
250 Staff compensation | 51 201.00 | 47 051.00 | | 51 201.00 |
252 Social security contributions | 22 593.00 | 21 417.00 | | 22 593.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
256 Provisions | 1 306.00 | | | 1 306.00 |
262 Other expenses | 10 024.00 | 10 351.00 | | 10 024.00 |
264 Total operating expenses | 107 230.00 | 106 343.00 | | 107 230.00 |
270 Operating profit | 12 260.00 | 11 735.00 | | 12 260.00 |
280 Financial income | 123.00 | 203.00 | | 123.00 |
294 Financial expenses | 186.00 | 123.00 | | 186.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 12 197.00 | 11 725.00 | | 12 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 4 466.00 | | | 4 466.00 |
492 Total Fixed Assets (Increases) | 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 | 1 720.00 | | | 1 720.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
622 INCREASES Provisions for risks and charges | 186.00 | | | 186.00 |
624 DECREASES Provisions for Risks and Charges | 123.00 | | | 123.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 306.00 | | | 1 306.00 |
682 INCREASES Total Statement of Provisions | 1 492.00 | | | 1 492.00 |
684 DECREASES in Total Provisions Statement | 123.00 | | | 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
