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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 | 91 457.00 | 8 392.00 | 83 065.00 | 91 457.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 91 757.00 | 8 392.00 | 83 365.00 | 91 757.00 |
068 Receivables – Trade and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
072 Receivables – Other | 3 149.00 | | 3 149.00 | 3 149.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
096 Total Current Assets + Prepaid Expenses | 53 144.00 | | 53 144.00 | 53 144.00 |
110 Total Assets | 144 902.00 | 8 392.00 | 136 510.00 | 144 902.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 1 704.00 | |
132 Other Reserves | | | 10 928.00 | |
136 Profit for the Year | | | -25 026.00 | |
140 Regulated Provisions | | | 2 630.00 | |
142 Total Equity - Total I | | | -4 564.00 | |
156 Loans and similar debts | | | 80 206.00 | |
166 Suppliers and related accounts | | | 4 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 769.00 | | |
172 Other debts | | | 55 884.00 | |
176 Total debts | | | 141 074.00 | |
180 Liabilities Total | | | 136 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 397.00 | |
195 Of which payables due in more than one year | | | 54 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 584.00 | 487 285.00 | | 341 584.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 1 195.00 | 13.00 | | 1 195.00 |
232 Total operating income excluding VAT | 342 779.00 | 491 298.00 | | 342 779.00 |
242 Other external expenses | 155 544.00 | 216 284.00 | | 155 544.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 20 663.00 | 21 381.00 | | 20 663.00 |
250 Staff compensation | 139 493.00 | 170 914.00 | | 139 493.00 |
252 Social security contributions | 44 301.00 | 53 733.00 | | 44 301.00 |
254 Depreciation and amortization | 4 841.00 | 3 551.00 | | 4 841.00 |
262 Other expenses | 2 213.00 | 2 121.00 | | 2 213.00 |
264 Total operating expenses | 367 056.00 | 467 984.00 | | 367 056.00 |
270 Operating profit | -24 276.00 | 23 314.00 | | -24 276.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 628.00 | | | 628.00 |
294 Financial expenses | 1 379.00 | 1 330.00 | | 1 379.00 |
306 Income tax's | | 1 040.00 | | |
310 Profit or loss | -25 026.00 | 20 944.00 | | -25 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 741.00 | | | 1 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 987.00 | | | 44 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 42 360.00 | | | 42 360.00 |
492 Total Fixed Assets (Increases) | 49 397.00 | | | 49 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 2 630.00 | | | 2 630.00 |
682 INCREASES Total Statement of Provisions | 2 630.00 | | | 2 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
