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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 14 748.00 | 13 303.00 | 1 446.00 | 14 748.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 23 121.00 | 20 023.00 | 3 098.00 | 23 121.00 |
068 Receivables – Trade and related accounts | 46 929.00 | | 46 929.00 | 46 929.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
084 Cash | 12 893.00 | | 12 893.00 | 12 893.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 62 375.00 | | 62 375.00 | 62 375.00 |
110 Total Assets | 85 496.00 | 20 023.00 | 65 473.00 | 85 496.00 |
120 Share or Individual Capital | | | 41 250.00 | |
134 Retained Earnings | | | -2 961.00 | |
136 Profit for the Year | | | -4 376.00 | |
142 Total Equity - Total I | | | 33 912.00 | |
156 Loans and similar debts | | | 937.00 | |
166 Suppliers and related accounts | | | 13 142.00 | |
172 Other debts | | | 17 482.00 | |
176 Total debts | | | 31 561.00 | |
180 Liabilities Total | | | 65 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 055.00 | 145 307.00 | | 131 055.00 |
226 Operating subsidies received | -300.00 | 800.00 | | -300.00 |
230 Other income | 1 698.00 | 35.00 | | 1 698.00 |
232 Total operating income excluding VAT | 132 454.00 | 146 142.00 | | 132 454.00 |
242 Other external expenses | 69 315.00 | 64 172.00 | | 69 315.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 947.00 | 1 651.00 | | 947.00 |
250 Staff compensation | 44 163.00 | 48 992.00 | | 44 163.00 |
252 Social security contributions | 17 430.00 | 19 089.00 | | 17 430.00 |
254 Depreciation and amortization | 878.00 | 418.00 | | 878.00 |
256 Provisions | | 1 693.00 | | |
262 Other expenses | 3 973.00 | 1 719.00 | | 3 973.00 |
264 Total operating expenses | 136 707.00 | 137 735.00 | | 136 707.00 |
270 Operating profit | -4 254.00 | 8 407.00 | | -4 254.00 |
280 Financial income | 6.00 | 13.00 | | 6.00 |
290 Exceptional income | 50.00 | 2 095.00 | | 50.00 |
294 Financial expenses | 179.00 | 455.00 | | 179.00 |
310 Profit or loss | -4 376.00 | 10 061.00 | | -4 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 23 021.00 | | | 23 021.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 140.00 | | | 32 140.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 693.00 | | | 1 693.00 |
684 DECREASES in Total Provisions Statement | 1 693.00 | | | 1 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
