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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
028 Tangible Assets | 17 521.00 | 17 521.00 | | 17 521.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 31 269.00 | 26 869.00 | 4 400.00 | 31 269.00 |
068 Receivables – Trade and related accounts | 82 093.00 | | 82 093.00 | 82 093.00 |
072 Receivables – Other | 56 743.00 | | 56 743.00 | 56 743.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 139 219.00 | | 139 219.00 | 139 219.00 |
110 Total Assets | 170 488.00 | 26 869.00 | 143 619.00 | 170 488.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 691.00 | |
134 Retained Earnings | | | -176 460.00 | |
136 Profit for the Year | | | -38 704.00 | |
142 Total Equity - Total I | | | -208 923.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 342 191.00 | |
176 Total debts | | | 352 542.00 | |
180 Liabilities Total | | | 143 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 535.00 | | | 535.00 |
218 Production of services sold - France | 535 336.00 | | | 535 336.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 535 536.00 | | | 535 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 42 671.00 | | | 42 671.00 |
243 (including business tax) | 2 975.00 | | | 2 975.00 |
244 Taxes, duties and similar payments | 11 739.00 | | | 11 739.00 |
250 Staff compensation | 433 176.00 | | | 433 176.00 |
252 Social security contributions | 84 755.00 | | | 84 755.00 |
262 Other expenses | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 573 611.00 | | | 573 611.00 |
270 Operating profit | -38 075.00 | | | -38 075.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
310 Profit or loss | -38 704.00 | | | -38 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 269.00 | | | 31 269.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 617.00 | | | 38 617.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -64.00 | | | -64.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 39.00 | | | 39.00 |
