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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 5 100.00 | 2 534.00 | 2 566.00 | 5 100.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 131.00 | 2 534.00 | 2 597.00 | 5 131.00 |
068 Receivables – Trade and related accounts | 56 208.00 | | 56 208.00 | 56 208.00 |
072 Receivables – Other | 47 318.00 | | 47 318.00 | 47 318.00 |
084 Cash | 8 482.00 | | 8 482.00 | 8 482.00 |
096 Total Current Assets + Prepaid Expenses | 112 008.00 | | 112 008.00 | 112 008.00 |
110 Total Assets | 117 139.00 | 2 534.00 | 114 605.00 | 117 139.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -24 688.00 | |
142 Total Equity - Total I | | | -4 688.00 | |
156 Loans and similar debts | | | 41 646.00 | |
166 Suppliers and related accounts | | | 179.00 | |
172 Other debts | | | 77 467.00 | |
176 Total debts | | | 119 292.00 | |
180 Liabilities Total | | | 114 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 131.00 | |
195 Of which payables due in more than one year | | | 38 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 777 502.00 | | | 777 502.00 |
230 Other income | 1 353.00 | | | 1 353.00 |
232 Total operating income excluding VAT | 778 854.00 | | | 778 854.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | | | -1.00 |
242 Other external expenses | 59 838.00 | | | 59 838.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
250 Staff compensation | 660 842.00 | | | 660 842.00 |
252 Social security contributions | 62 394.00 | | | 62 394.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 13 576.00 | | | 13 576.00 |
264 Total operating expenses | 802 131.00 | | | 802 131.00 |
270 Operating profit | -23 276.00 | | | -23 276.00 |
290 Exceptional income | 1 480.00 | | | 1 480.00 |
294 Financial expenses | 1 976.00 | | | 1 976.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
310 Profit or loss | -24 688.00 | | | -24 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 101.00 | | | 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 5 130.00 | | | 5 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 174.00 | | | 35 174.00 |
378 Amount of deductible VAT on goods and services | 6 369.00 | | | 6 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 45.00 | | | 45.00 |
