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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 | 1 119.00 | 282.00 | 836.00 | 1 119.00 |
028 Tangible Assets | 25 755.00 | 7 830.00 | 17 924.00 | 25 755.00 |
044 Total Fixed Assets | 26 874.00 | 8 113.00 | 18 760.00 | 26 874.00 |
068 Receivables – Trade and related accounts | 84 185.00 | | 84 185.00 | 84 185.00 |
072 Receivables – Other | 7 853.00 | | 7 853.00 | 7 853.00 |
084 Cash | 21 285.00 | | 21 285.00 | 21 285.00 |
096 Total Current Assets + Prepaid Expenses | 113 324.00 | | 113 324.00 | 113 324.00 |
110 Total Assets | 140 199.00 | 8 113.00 | 132 085.00 | 140 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 088.00 | |
136 Profit for the Year | | | -1 030.00 | |
142 Total Equity - Total I | | | 15 857.00 | |
156 Loans and similar debts | | | 16 093.00 | |
166 Suppliers and related accounts | | | 47 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 158.00 | | |
172 Other debts | | | 52 816.00 | |
176 Total debts | | | 116 228.00 | |
180 Liabilities Total | | | 132 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 007.00 | |
195 Of which payables due in more than one year | | | 12 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 595.00 | | | 269 595.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 271 628.00 | | | 271 628.00 |
242 Other external expenses | 185 876.00 | | | 185 876.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 321.00 | | | 59 321.00 |
252 Social security contributions | 20 706.00 | | | 20 706.00 |
254 Depreciation and amortization | 5 966.00 | | | 5 966.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 272 364.00 | | | 272 364.00 |
270 Operating profit | -736.00 | | | -736.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -1 030.00 | | | -1 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 919.00 | | | 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 981.00 | | | 4 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 106.00 | | | 5 106.00 |
490 Total Fixed Assets (Gross Value) | 15 866.00 | | | 15 866.00 |
492 Total Fixed Assets (Increases) | 11 007.00 | | | 11 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 864.00 | | | 53 864.00 |
378 Amount of deductible VAT on goods and services | 36 700.00 | | | 36 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
