| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 119.00 | 901.00 | 1 020.00 |
028 Tangible Assets | 33 170.00 | 26 134.00 | 7 036.00 | 33 170.00 |
040 Financial Assets | 11 872.00 | | 11 872.00 | 11 872.00 |
044 Total Fixed Assets | 46 062.00 | 26 253.00 | 19 809.00 | 46 062.00 |
068 Receivables – Trade and related accounts | 117 698.00 | | 117 698.00 | 117 698.00 |
072 Receivables – Other | 28 868.00 | | 28 868.00 | 28 868.00 |
084 Cash | | | | |
092 Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
096 Total Current Assets + Prepaid Expenses | 157 689.00 | | 157 689.00 | 157 689.00 |
110 Total Assets | 203 751.00 | 26 253.00 | 177 498.00 | 203 751.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 33 574.00 | |
136 Profit for the Year | | | -26 223.00 | |
142 Total Equity - Total I | | | 29 752.00 | |
156 Loans and similar debts | | | 16 045.00 | |
166 Suppliers and related accounts | | | 24 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 491.00 | | |
172 Other debts | | | 107 303.00 | |
176 Total debts | | | 147 746.00 | |
180 Liabilities Total | | | 177 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 310.00 | |
195 Of which payables due in more than one year | | | 2 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 681 827.00 | 665 568.00 | | 681 827.00 |
230 Other income | 6 776.00 | 468.00 | | 6 776.00 |
232 Total operating income excluding VAT | 688 603.00 | 666 036.00 | | 688 603.00 |
242 Other external expenses | 268 729.00 | 228 597.00 | | 268 729.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 8 987.00 | 8 016.00 | | 8 987.00 |
250 Staff compensation | 361 980.00 | 326 230.00 | | 361 980.00 |
252 Social security contributions | 56 798.00 | 55 336.00 | | 56 798.00 |
254 Depreciation and amortization | 11 445.00 | 10 194.00 | | 11 445.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 707 939.00 | 628 375.00 | | 707 939.00 |
270 Operating profit | -19 336.00 | 37 661.00 | | -19 336.00 |
280 Financial income | 24.00 | 44.00 | | 24.00 |
290 Exceptional income | | 328.00 | | |
294 Financial expenses | 312.00 | 465.00 | | 312.00 |
300 Exceptional expenses | 6 598.00 | 3 359.00 | | 6 598.00 |
306 Income tax's | | 3 235.00 | | |
310 Profit or loss | -26 223.00 | 30 974.00 | | -26 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
482 INCREASES Financial Assets | 3 870.00 | | | 3 870.00 |
490 Total Fixed Assets (Gross Value) | 41 052.00 | | | 41 052.00 |
492 Total Fixed Assets (Increases) | 6 310.00 | | | 6 310.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 338.00 | | | 137 338.00 |
378 Amount of deductible VAT on goods and services | 44 925.00 | | | 44 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
