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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 | 1 991.00 | 954.00 | 1 038.00 | 1 991.00 |
044 Total Fixed Assets | 1 991.00 | 954.00 | 1 038.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 40 476.00 | 4 227.00 | 36 249.00 | 40 476.00 |
072 Receivables – Other | 233 720.00 | | 233 720.00 | 233 720.00 |
084 Cash | 10 066.00 | | 10 066.00 | 10 066.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 284 329.00 | 4 227.00 | 280 102.00 | 284 329.00 |
110 Total Assets | 286 320.00 | 5 180.00 | 281 140.00 | 286 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 728.00 | |
136 Profit for the Year | | | -19 182.00 | |
142 Total Equity - Total I | | | -49 909.00 | |
166 Suppliers and related accounts | | | 1 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 229.00 | | |
172 Other debts | | | 329 623.00 | |
176 Total debts | | | 331 049.00 | |
180 Liabilities Total | | | 281 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 478 270.00 | | | 478 270.00 |
226 Operating subsidies received | 5 803.00 | | | 5 803.00 |
230 Other income | 826.00 | | | 826.00 |
232 Total operating income excluding VAT | 484 916.00 | | | 484 916.00 |
242 Other external expenses | 111 825.00 | | | 111 825.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 305 017.00 | | | 305 017.00 |
252 Social security contributions | 77 892.00 | | | 77 892.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
256 Provisions | 3 107.00 | | | 3 107.00 |
262 Other expenses | 2 047.00 | | | 2 047.00 |
264 Total operating expenses | 504 127.00 | | | 504 127.00 |
270 Operating profit | -19 212.00 | | | -19 212.00 |
280 Financial income | 643.00 | | | 643.00 |
290 Exceptional income | 2 705.00 | | | 2 705.00 |
300 Exceptional expenses | 3 318.00 | | | 3 318.00 |
310 Profit or loss | -19 182.00 | | | -19 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 2 622.00 | | | 2 622.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
494 Total Fixed Assets (Decreases) | 2 705.00 | | | 2 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 705.00 | | | 2 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 775.00 | | | 44 775.00 |
378 Amount of deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
622 INCREASES Provisions for risks and charges | -1 120.00 | | | -1 120.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 227.00 | | | 4 227.00 |
682 INCREASES Total Statement of Provisions | 3 107.00 | | | 3 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
