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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 | 13 411.00 | 7 460.00 | 5 950.00 | 13 411.00 |
028 Tangible Assets | 2 176.00 | 654.00 | 1 521.00 | 2 176.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 16 823.00 | 8 115.00 | 8 708.00 | 16 823.00 |
068 Receivables – Trade and related accounts | 26 144.00 | | 26 144.00 | 26 144.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 1 489.00 | | 1 489.00 | 1 489.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 33 326.00 | | 33 326.00 | 33 326.00 |
110 Total Assets | 50 150.00 | 8 115.00 | 42 035.00 | 50 150.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -16 081.00 | |
136 Profit for the Year | | | -7 885.00 | |
142 Total Equity - Total I | | | -17 966.00 | |
156 Loans and similar debts | | | 15 817.00 | |
166 Suppliers and related accounts | | | 5 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 38 221.00 | |
176 Total debts | | | 60 001.00 | |
180 Liabilities Total | | | 42 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
195 Of which payables due in more than one year | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 041.00 | | | 217 041.00 |
230 Other income | 2 553.00 | | | 2 553.00 |
232 Total operating income excluding VAT | 219 594.00 | | | 219 594.00 |
242 Other external expenses | 40 357.00 | | | 40 357.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 164.00 | | | 4 164.00 |
250 Staff compensation | 149 687.00 | | | 149 687.00 |
252 Social security contributions | 22 968.00 | | | 22 968.00 |
254 Depreciation and amortization | 3 016.00 | | | 3 016.00 |
262 Other expenses | 6 630.00 | | | 6 630.00 |
264 Total operating expenses | 226 823.00 | | | 226 823.00 |
270 Operating profit | -7 229.00 | | | -7 229.00 |
294 Financial expenses | 656.00 | | | 656.00 |
310 Profit or loss | -7 885.00 | | | -7 885.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 15 625.00 | | | 15 625.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 100.00 | | | 23 100.00 |
378 Amount of deductible VAT on goods and services | 6 211.00 | | | 6 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
