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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 | 18 300.00 | 16 945.00 | 1 355.00 | 18 300.00 |
028 Tangible Assets | 23 898.00 | 17 681.00 | 6 217.00 | 23 898.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 45 013.00 | 34 626.00 | 10 387.00 | 45 013.00 |
068 Receivables – Trade and related accounts | 112 080.00 | 13 878.00 | 98 202.00 | 112 080.00 |
072 Receivables – Other | 18 354.00 | | 18 354.00 | 18 354.00 |
084 Cash | 40 440.00 | | 40 440.00 | 40 440.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 171 704.00 | 13 878.00 | 157 825.00 | 171 704.00 |
110 Total Assets | 216 717.00 | 48 505.00 | 168 212.00 | 216 717.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 11 602.00 | |
136 Profit for the Year | | | -72 489.00 | |
140 Regulated Provisions | | | 1 110.00 | |
142 Total Equity - Total I | | | -49 328.00 | |
156 Loans and similar debts | | | 117 472.00 | |
166 Suppliers and related accounts | | | 9 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 90 743.00 | |
176 Total debts | | | 217 540.00 | |
180 Liabilities Total | | | 168 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
193 Of which financial assets due in less than one year | | | 2 753.00 | |
195 Of which payables due in more than one year | | | 75 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 758.00 | 334 328.00 | | 250 758.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 462.00 | 16 026.00 | | 6 462.00 |
232 Total operating income excluding VAT | 260 220.00 | 350 354.00 | | 260 220.00 |
242 Other external expenses | 91 747.00 | 123 717.00 | | 91 747.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 8 433.00 | 8 483.00 | | 8 433.00 |
250 Staff compensation | 149 601.00 | 228 348.00 | | 149 601.00 |
252 Social security contributions | 48 815.00 | 75 685.00 | | 48 815.00 |
254 Depreciation and amortization | 12 063.00 | 11 972.00 | | 12 063.00 |
256 Provisions | 13 878.00 | 2 376.00 | | 13 878.00 |
262 Other expenses | 3 339.00 | 2 197.00 | | 3 339.00 |
264 Total operating expenses | 327 877.00 | 452 778.00 | | 327 877.00 |
270 Operating profit | -67 657.00 | -102 424.00 | | -67 657.00 |
280 Financial income | 28.00 | 168.00 | | 28.00 |
290 Exceptional income | 719.00 | 1 409.00 | | 719.00 |
294 Financial expenses | 1 662.00 | 2 756.00 | | 1 662.00 |
300 Exceptional expenses | 3 917.00 | 2 689.00 | | 3 917.00 |
310 Profit or loss | -72 489.00 | -106 292.00 | | -72 489.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 43 914.00 | | | 43 914.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 294.00 | | | 50 294.00 |
378 Amount of deductible VAT on goods and services | 14 567.00 | | | 14 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 878.00 | | | 13 878.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 376.00 | | | 2 376.00 |
682 INCREASES Total Statement of Provisions | 13 878.00 | | | 13 878.00 |
684 DECREASES in Total Provisions Statement | 2 376.00 | | | 2 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
