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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
028 Tangible Assets | 14 087.00 | 10 980.00 | 3 106.00 | 14 087.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 29 137.00 | 25 480.00 | 3 656.00 | 29 137.00 |
068 Receivables – Trade and related accounts | 80 525.00 | 8 785.00 | 71 741.00 | 80 525.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 7 128.00 | | 7 128.00 | 7 128.00 |
096 Total Current Assets + Prepaid Expenses | 94 025.00 | 8 785.00 | 85 240.00 | 94 025.00 |
110 Total Assets | 123 162.00 | 34 265.00 | 88 897.00 | 123 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 459.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 20 659.00 | |
166 Suppliers and related accounts | | | 13 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 164.00 | | |
172 Other debts | | | 54 242.00 | |
176 Total debts | | | 68 238.00 | |
180 Liabilities Total | | | 88 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 661.00 | 205 232.00 | | 196 661.00 |
226 Operating subsidies received | 8 253.00 | | | 8 253.00 |
230 Other income | 3 124.00 | 1 870.00 | | 3 124.00 |
232 Total operating income excluding VAT | 208 038.00 | 207 102.00 | | 208 038.00 |
242 Other external expenses | 57 442.00 | 51 960.00 | | 57 442.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 3 084.00 | 2 441.00 | | 3 084.00 |
250 Staff compensation | 103 504.00 | 114 618.00 | | 103 504.00 |
252 Social security contributions | 25 483.00 | 22 280.00 | | 25 483.00 |
254 Depreciation and amortization | 2 887.00 | 5 185.00 | | 2 887.00 |
256 Provisions | 3 069.00 | 993.00 | | 3 069.00 |
262 Other expenses | 10 237.00 | 10 224.00 | | 10 237.00 |
264 Total operating expenses | 205 707.00 | 207 701.00 | | 205 707.00 |
270 Operating profit | 2 331.00 | -600.00 | | 2 331.00 |
290 Exceptional income | 4 206.00 | 5 733.00 | | 4 206.00 |
300 Exceptional expenses | 1 137.00 | 61.00 | | 1 137.00 |
310 Profit or loss | 5 400.00 | 5 072.00 | | 5 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 474.00 | | | 474.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 32 510.00 | | | 32 510.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
494 Total Fixed Assets (Decreases) | 4 029.00 | | | 4 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 069.00 | | | 3 069.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 083.00 | | | 3 083.00 |
682 INCREASES Total Statement of Provisions | 3 069.00 | | | 3 069.00 |
684 DECREASES in Total Provisions Statement | 3 083.00 | | | 3 083.00 |
