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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 978.00 | 1 978.00 | | 1 978.00 |
028 Tangible Assets | 16 200.00 | 14 121.00 | 2 078.00 | 16 200.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 51 817.00 | 16 099.00 | 35 718.00 | 51 817.00 |
068 Receivables – Trade and related accounts | 59 546.00 | 22 093.00 | 37 453.00 | 59 546.00 |
072 Receivables – Other | 6 267.00 | | 6 267.00 | 6 267.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 66 241.00 | 22 093.00 | 44 148.00 | 66 241.00 |
110 Total Assets | 118 058.00 | 38 192.00 | 79 866.00 | 118 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 222.00 | |
136 Profit for the Year | | | -4 631.00 | |
142 Total Equity - Total I | | | 23 976.00 | |
156 Loans and similar debts | | | 431.00 | |
166 Suppliers and related accounts | | | 18 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 761.00 | | |
172 Other debts | | | 36 775.00 | |
176 Total debts | | | 55 890.00 | |
180 Liabilities Total | | | 79 866.00 | |
193 Of which financial assets due in less than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 696.00 | 142 410.00 | | 126 696.00 |
230 Other income | 2 708.00 | 6 637.00 | | 2 708.00 |
232 Total operating income excluding VAT | 129 404.00 | 149 047.00 | | 129 404.00 |
242 Other external expenses | 46 952.00 | 45 193.00 | | 46 952.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 620.00 | 1 404.00 | | 620.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 368.00 | 62 328.00 | | 56 368.00 |
252 Social security contributions | 17 306.00 | 20 342.00 | | 17 306.00 |
254 Depreciation and amortization | 1 482.00 | 1 541.00 | | 1 482.00 |
256 Provisions | 11 562.00 | 3 895.00 | | 11 562.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 134 289.00 | 134 712.00 | | 134 289.00 |
270 Operating profit | -4 885.00 | 14 335.00 | | -4 885.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 32.00 | 77.00 | | 32.00 |
300 Exceptional expenses | 31.00 | 14 254.00 | | 31.00 |
310 Profit or loss | -4 631.00 | 3.00 | | -4 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 817.00 | | | 51 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 336.00 | | | 25 336.00 |
378 Amount of deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 562.00 | | | 11 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 708.00 | | | 2 708.00 |
682 INCREASES Total Statement of Provisions | 11 562.00 | | | 11 562.00 |
684 DECREASES in Total Provisions Statement | 2 708.00 | | | 2 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
