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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 | 37 792.00 | 22 745.00 | 15 047.00 | 37 792.00 |
028 Tangible Assets | 2 420.00 | 1 315.00 | 1 105.00 | 2 420.00 |
040 Financial Assets | 4 965.00 | | 4 965.00 | 4 965.00 |
044 Total Fixed Assets | 45 177.00 | 24 060.00 | 21 117.00 | 45 177.00 |
068 Receivables – Trade and related accounts | 87 319.00 | | 87 319.00 | 87 319.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 12 175.00 | | 12 175.00 | 12 175.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 112 215.00 | | 112 215.00 | 112 215.00 |
110 Total Assets | 157 392.00 | 24 060.00 | 133 332.00 | 157 392.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 7 170.00 | |
132 Other Reserves | | | 2 390.00 | |
134 Retained Earnings | | | -7 591.00 | |
136 Profit for the Year | | | 8 443.00 | |
142 Total Equity - Total I | | | 38 412.00 | |
156 Loans and similar debts | | | 42 167.00 | |
164 Advances and down payments received on current orders | | | 2 482.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
172 Other debts | | | 45 776.00 | |
176 Total debts | | | 94 920.00 | |
180 Liabilities Total | | | 133 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
195 Of which payables due in more than one year | | | 15 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 040.00 | | | 255 040.00 |
224 Capitalized production | 8 496.00 | | | 8 496.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 255 068.00 | | | 255 068.00 |
242 Other external expenses | 55 817.00 | | | 55 817.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 129 982.00 | | | 129 982.00 |
252 Social security contributions | 45 289.00 | | | 45 289.00 |
254 Depreciation and amortization | 13 048.00 | | | 13 048.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 245 764.00 | | | 245 764.00 |
270 Operating profit | 9 305.00 | | | 9 305.00 |
280 Financial income | -5.00 | | | -5.00 |
294 Financial expenses | 856.00 | | | 856.00 |
306 Income tax's | -281.00 | | | -281.00 |
310 Profit or loss | 8 443.00 | | | 8 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 471.00 | | | 10 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 39 569.00 | | | 39 569.00 |
492 Total Fixed Assets (Increases) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 395.00 | | | 51 395.00 |
378 Amount of deductible VAT on goods and services | 5 191.00 | | | 5 191.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
