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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 | 60 340.00 | 36 581.00 | 23 759.00 | 60 340.00 |
040 Financial Assets | 2 876.00 | | 2 876.00 | 2 876.00 |
044 Total Fixed Assets | 63 216.00 | 36 581.00 | 26 635.00 | 63 216.00 |
068 Receivables – Trade and related accounts | 22 720.00 | | 22 720.00 | 22 720.00 |
072 Receivables – Other | 35 322.00 | | 35 322.00 | 35 322.00 |
084 Cash | 42 682.00 | | 42 682.00 | 42 682.00 |
092 Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
096 Total Current Assets + Prepaid Expenses | 113 311.00 | | 113 311.00 | 113 311.00 |
110 Total Assets | 176 527.00 | 36 581.00 | 139 945.00 | 176 527.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | -30 583.00 | |
136 Profit for the Year | | | -7 304.00 | |
142 Total Equity - Total I | | | -30 737.00 | |
156 Loans and similar debts | | | 1 743.00 | |
166 Suppliers and related accounts | | | 48 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 120 395.00 | |
176 Total debts | | | 170 683.00 | |
180 Liabilities Total | | | 139 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 410.00 | |
197 Of which receivables due in more than one year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 436.00 | 595 776.00 | | 651 436.00 |
230 Other income | 14 515.00 | 37 835.00 | | 14 515.00 |
232 Total operating income excluding VAT | 665 950.00 | 633 611.00 | | 665 950.00 |
242 Other external expenses | 406 898.00 | 367 380.00 | | 406 898.00 |
243 (including business tax) | -5 511.00 | | | -5 511.00 |
244 Taxes, duties and similar payments | 5 764.00 | 7 150.00 | | 5 764.00 |
250 Staff compensation | 194 995.00 | 161 248.00 | | 194 995.00 |
252 Social security contributions | 49 073.00 | 44 742.00 | | 49 073.00 |
254 Depreciation and amortization | 6 313.00 | 948.00 | | 6 313.00 |
256 Provisions | | 1 449.00 | | |
262 Other expenses | 1 501.00 | 30 545.00 | | 1 501.00 |
264 Total operating expenses | 664 543.00 | 613 462.00 | | 664 543.00 |
270 Operating profit | 1 407.00 | 20 149.00 | | 1 407.00 |
280 Financial income | 234.00 | 85.00 | | 234.00 |
290 Exceptional income | | 4 410.00 | | |
294 Financial expenses | 4 624.00 | 4 695.00 | | 4 624.00 |
300 Exceptional expenses | 4 321.00 | 8 593.00 | | 4 321.00 |
310 Profit or loss | -7 304.00 | 11 356.00 | | -7 304.00 |
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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 | 5 647.00 | | | 5 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 896.00 | | | 19 896.00 |
490 Total Fixed Assets (Gross Value) | 36 593.00 | | | 36 593.00 |
492 Total Fixed Assets (Increases) | 26 623.00 | | | 26 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 234.00 | | | 129 234.00 |
378 Amount of deductible VAT on goods and services | 69 756.00 | | | 69 756.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 449.00 | | | 1 449.00 |
684 DECREASES in Total Provisions Statement | 1 449.00 | | | 1 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
