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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 691.00 | 7 154.00 | 6 537.00 | 13 691.00 |
040 Financial Assets | 1 364.00 | | 1 364.00 | 1 364.00 |
044 Total Fixed Assets | 15 055.00 | 7 154.00 | 7 901.00 | 15 055.00 |
050 Raw materials, supplies, in progress | 9 208.00 | | 9 208.00 | 9 208.00 |
068 Receivables – Trade and related accounts | 27 592.00 | 2 688.00 | 24 904.00 | 27 592.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
080 Sellable securities | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 24 760.00 | | 24 760.00 | 24 760.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 65 959.00 | 2 688.00 | 63 271.00 | 65 959.00 |
110 Total Assets | 81 014.00 | 9 842.00 | 71 172.00 | 81 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 866.00 | |
134 Retained Earnings | | | -11 726.00 | |
136 Profit for the Year | | | 11 207.00 | |
142 Total Equity - Total I | | | 43 732.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 24 351.00 | |
176 Total debts | | | 27 440.00 | |
180 Liabilities Total | | | 71 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 574.00 | | | 186 574.00 |
222 Inventory production | -780.00 | | | -780.00 |
230 Other income | 9 955.00 | | | 9 955.00 |
232 Total operating income excluding VAT | 195 749.00 | | | 195 749.00 |
234 Purchases of goods (including customs duties) | 3 905.00 | | | 3 905.00 |
242 Other external expenses | 56 760.00 | | | 56 760.00 |
244 Taxes, duties and similar payments | 12 562.00 | | | 12 562.00 |
250 Staff compensation | 79 540.00 | | | 79 540.00 |
252 Social security contributions | 23 379.00 | | | 23 379.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
256 Provisions | 2 688.00 | | | 2 688.00 |
262 Other expenses | 4 703.00 | | | 4 703.00 |
264 Total operating expenses | 184 362.00 | | | 184 362.00 |
270 Operating profit | 11 387.00 | | | 11 387.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 11 207.00 | | | 11 207.00 |
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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 | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 16 069.00 | | | 16 069.00 |
492 Total Fixed Assets (Increases) | 1 324.00 | | | 1 324.00 |
494 Total Fixed Assets (Decreases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 688.00 | | | 2 688.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 816.00 | | | 9 816.00 |
682 INCREASES Total Statement of Provisions | 2 688.00 | | | 2 688.00 |
684 DECREASES in Total Provisions Statement | 9 816.00 | | | 9 816.00 |
