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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 | 29 282.00 | 8 241.00 | 21 041.00 | 29 282.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 53 282.00 | 8 241.00 | 45 041.00 | 53 282.00 |
068 Receivables – Trade and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
072 Receivables – Other | 40 723.00 | | 40 723.00 | 40 723.00 |
080 Sellable securities | | | | |
084 Cash | 41 271.00 | | 41 271.00 | 41 271.00 |
092 Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
096 Total Current Assets + Prepaid Expenses | 111 693.00 | | 111 693.00 | 111 693.00 |
110 Total Assets | 164 975.00 | 8 241.00 | 156 734.00 | 164 975.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 5 081.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -34 942.00 | |
142 Total Equity - Total I | | | 5 139.00 | |
156 Loans and similar debts | | | 15 686.00 | |
166 Suppliers and related accounts | | | 88 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 787.00 | | |
172 Other debts | | | 47 016.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 151 595.00 | |
180 Liabilities Total | | | 156 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 476.00 | |
195 Of which payables due in more than one year | | | 11 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 427.00 | | |
218 Production of services sold - France | 551 635.00 | 755 750.00 | | 551 635.00 |
230 Other income | 43 629.00 | 536.00 | | 43 629.00 |
232 Total operating income excluding VAT | 595 264.00 | 758 713.00 | | 595 264.00 |
242 Other external expenses | 257 309.00 | 266 586.00 | | 257 309.00 |
244 Taxes, duties and similar payments | 31 715.00 | 40 879.00 | | 31 715.00 |
250 Staff compensation | 255 733.00 | 298 958.00 | | 255 733.00 |
252 Social security contributions | 75 114.00 | 88 371.00 | | 75 114.00 |
254 Depreciation and amortization | 7 961.00 | 1 015.00 | | 7 961.00 |
262 Other expenses | 4 153.00 | 29 105.00 | | 4 153.00 |
264 Total operating expenses | 631 985.00 | 724 914.00 | | 631 985.00 |
270 Operating profit | -36 720.00 | 33 799.00 | | -36 720.00 |
280 Financial income | 412.00 | 456.00 | | 412.00 |
290 Exceptional income | 3 238.00 | 20 000.00 | | 3 238.00 |
294 Financial expenses | 1 238.00 | 536.00 | | 1 238.00 |
300 Exceptional expenses | 633.00 | 20 009.00 | | 633.00 |
310 Profit or loss | -34 942.00 | 33 709.00 | | -34 942.00 |
374 Amount of VAT collected | 54 847.00 | | | 54 847.00 |
376 Average staff size | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 51 666.00 | | | 51 666.00 |
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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 | 3 976.00 | | | 3 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 26 578.00 | | | 26 578.00 |
492 Total Fixed Assets (Increases) | 28 476.00 | | | 28 476.00 |
494 Total Fixed Assets (Decreases) | 1 772.00 | | | 1 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
