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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
028 Tangible Assets | 14 114.00 | 11 227.00 | 2 887.00 | 14 114.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 22 718.00 | 14 797.00 | 7 921.00 | 22 718.00 |
068 Receivables – Trade and related accounts | 37 831.00 | | 37 831.00 | 37 831.00 |
072 Receivables – Other | 7 055.00 | | 7 055.00 | 7 055.00 |
084 Cash | 60 722.00 | | 60 722.00 | 60 722.00 |
092 Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
096 Total Current Assets + Prepaid Expenses | 110 616.00 | | 110 616.00 | 110 616.00 |
110 Total Assets | 133 334.00 | 14 797.00 | 118 537.00 | 133 334.00 |
120 Share or Individual Capital | | | 10 300.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 31 674.00 | |
136 Profit for the Year | | | -12 158.00 | |
142 Total Equity - Total I | | | 30 669.00 | |
156 Loans and similar debts | | | 37 176.00 | |
166 Suppliers and related accounts | | | 8 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 323.00 | | |
172 Other debts | | | 41 766.00 | |
176 Total debts | | | 87 868.00 | |
180 Liabilities Total | | | 118 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 045.00 | |
195 Of which payables due in more than one year | | | 29 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 387.00 | 234 393.00 | | 289 387.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 297.00 | 322.00 | | 4 297.00 |
232 Total operating income excluding VAT | 293 685.00 | 236 216.00 | | 293 685.00 |
242 Other external expenses | 55 038.00 | 49 794.00 | | 55 038.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 920.00 | 2 504.00 | | 3 920.00 |
24B (including equipment leasing) | 425.00 | | | 425.00 |
250 Staff compensation | 181 465.00 | 126 044.00 | | 181 465.00 |
252 Social security contributions | 63 823.00 | 41 045.00 | | 63 823.00 |
254 Depreciation and amortization | 1 513.00 | 1 683.00 | | 1 513.00 |
262 Other expenses | 476.00 | 43.00 | | 476.00 |
264 Total operating expenses | 306 235.00 | 221 113.00 | | 306 235.00 |
270 Operating profit | -12 550.00 | 15 103.00 | | -12 550.00 |
290 Exceptional income | 163.00 | 12 462.00 | | 163.00 |
294 Financial expenses | 177.00 | 24.00 | | 177.00 |
300 Exceptional expenses | | 22 689.00 | | |
306 Income tax's | -406.00 | 503.00 | | -406.00 |
310 Profit or loss | -12 158.00 | 4 349.00 | | -12 158.00 |
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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 | 2 342.00 | | | 2 342.00 |
482 INCREASES Financial Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 19 673.00 | | | 19 673.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
