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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 | 939.00 | 660.00 | 278.00 | 939.00 |
028 Tangible Assets | 10 720.00 | 5 151.00 | 5 569.00 | 10 720.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 17 959.00 | 5 811.00 | 12 147.00 | 17 959.00 |
068 Receivables – Trade and related accounts | 82 283.00 | 675.00 | 81 608.00 | 82 283.00 |
072 Receivables – Other | 11 507.00 | | 11 507.00 | 11 507.00 |
084 Cash | 28 909.00 | | 28 909.00 | 28 909.00 |
096 Total Current Assets + Prepaid Expenses | 122 701.00 | 675.00 | 122 026.00 | 122 701.00 |
110 Total Assets | 140 660.00 | 6 486.00 | 134 174.00 | 140 660.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 6 600.00 | |
134 Retained Earnings | | | 40 373.00 | |
136 Profit for the Year | | | -6 628.00 | |
142 Total Equity - Total I | | | 60 804.00 | |
166 Suppliers and related accounts | | | 6 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 929.00 | | |
172 Other debts | | | 66 963.00 | |
176 Total debts | | | 73 369.00 | |
180 Liabilities Total | | | 134 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 722.00 | | | 295 722.00 |
226 Operating subsidies received | 841.00 | | | 841.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 296 656.00 | | | 296 656.00 |
242 Other external expenses | 92 020.00 | | | 92 020.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 7 382.00 | | | 7 382.00 |
250 Staff compensation | 146 922.00 | | | 146 922.00 |
252 Social security contributions | 53 875.00 | | | 53 875.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
256 Provisions | 675.00 | | | 675.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 302 829.00 | | | 302 829.00 |
270 Operating profit | -6 172.00 | | | -6 172.00 |
280 Financial income | 318.00 | | | 318.00 |
300 Exceptional expenses | 1 670.00 | | | 1 670.00 |
306 Income tax's | -895.00 | | | -895.00 |
310 Profit or loss | -6 628.00 | | | -6 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 339.00 | | | 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 711.00 | | | 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 138.00 | | | 16 138.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 767.00 | | | 46 767.00 |
378 Amount of deductible VAT on goods and services | 10 397.00 | | | 10 397.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 675.00 | | | 675.00 |
682 INCREASES Total Statement of Provisions | 675.00 | | | 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
