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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 44 456.00 | | 44 456.00 | 44 456.00 |
072 Receivables – Other | 10 501.00 | | 10 501.00 | 10 501.00 |
084 Cash | 1 254.00 | | 1 254.00 | 1 254.00 |
092 Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
096 Total Current Assets + Prepaid Expenses | 73 568.00 | | 73 568.00 | 73 568.00 |
110 Total Assets | 73 568.00 | | 73 568.00 | 73 568.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -47 723.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | -40 744.00 | |
156 Loans and similar debts | | | 851.00 | |
166 Suppliers and related accounts | | | 72 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 41 227.00 | |
176 Total debts | | | 114 312.00 | |
180 Liabilities Total | | | 73 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 274 204.00 | 270 421.00 | | 274 204.00 |
226 Operating subsidies received | 1 071.00 | | | 1 071.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 275 298.00 | 270 422.00 | | 275 298.00 |
242 Other external expenses | 108 315.00 | 109 310.00 | | 108 315.00 |
243 (including business tax) | -2 750.00 | | | -2 750.00 |
244 Taxes, duties and similar payments | 2 627.00 | 4 231.00 | | 2 627.00 |
250 Staff compensation | 141 123.00 | 135 852.00 | | 141 123.00 |
252 Social security contributions | 17 495.00 | 15 697.00 | | 17 495.00 |
254 Depreciation and amortization | | 165.00 | | |
262 Other expenses | 5 124.00 | 2 188.00 | | 5 124.00 |
264 Total operating expenses | 274 683.00 | 267 442.00 | | 274 683.00 |
270 Operating profit | 614.00 | 2 980.00 | | 614.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 935.00 | 1 561.00 | | 935.00 |
310 Profit or loss | 3 679.00 | 1 419.00 | | 3 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 021.00 | | | 11 021.00 |
494 Total Fixed Assets (Decreases) | 11 021.00 | | | 11 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 841.00 | | | 54 841.00 |
378 Amount of deductible VAT on goods and services | 21 895.00 | | | 21 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
