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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 | 57 552.00 | 22 354.00 | 35 197.00 | 57 552.00 |
040 Financial Assets | 3 349.00 | | 3 349.00 | 3 349.00 |
044 Total Fixed Assets | 60 901.00 | 22 354.00 | 38 546.00 | 60 901.00 |
068 Receivables – Trade and related accounts | 51 588.00 | | 51 588.00 | 51 588.00 |
072 Receivables – Other | 12 026.00 | | 12 026.00 | 12 026.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 1 435.00 | | 1 435.00 | 1 435.00 |
092 Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
096 Total Current Assets + Prepaid Expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
110 Total Assets | 126 099.00 | 22 354.00 | 103 745.00 | 126 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 24 387.00 | |
136 Profit for the Year | | | -26 682.00 | |
142 Total Equity - Total I | | | 7 705.00 | |
156 Loans and similar debts | | | 25 057.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
172 Other debts | | | 60 594.00 | |
176 Total debts | | | 96 040.00 | |
180 Liabilities Total | | | 103 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 354.00 | |
195 Of which payables due in more than one year | | | 16 196.00 | |
199 Of which current accounts of debit partners | | | 1 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 215.00 | 223 366.00 | | 334 215.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 335 708.00 | 223 366.00 | | 335 708.00 |
238 Purchases of raw materials and other supplies (including royalties | | 417.00 | | |
242 Other external expenses | 253 072.00 | 135 333.00 | | 253 072.00 |
244 Taxes, duties and similar payments | 2 338.00 | 4 509.00 | | 2 338.00 |
24B (including equipment leasing) | 3 576.00 | | | 3 576.00 |
250 Staff compensation | 79 368.00 | 46 043.00 | | 79 368.00 |
252 Social security contributions | 14 387.00 | 7 004.00 | | 14 387.00 |
254 Depreciation and amortization | 11 550.00 | 7 067.00 | | 11 550.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 360 716.00 | 200 373.00 | | 360 716.00 |
270 Operating profit | -25 008.00 | 22 993.00 | | -25 008.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 143.00 | 50 425.00 | | 143.00 |
294 Financial expenses | 1 103.00 | 1 462.00 | | 1 103.00 |
300 Exceptional expenses | 4 097.00 | 64 306.00 | | 4 097.00 |
306 Income tax's | -3 383.00 | -577.00 | | -3 383.00 |
310 Profit or loss | -26 682.00 | 8 228.00 | | -26 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 055.00 | | | 26 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | | | 3 295.00 |
482 INCREASES Financial Assets | 1 004.00 | | | 1 004.00 |
484 DECREASES Financial Assets | 1 004.00 | | | 1 004.00 |
490 Total Fixed Assets (Gross Value) | 30 547.00 | | | 30 547.00 |
492 Total Fixed Assets (Increases) | 30 354.00 | | | 30 354.00 |
494 Total Fixed Assets (Decreases) | 1 004.00 | | | 1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 449.00 | | | 67 449.00 |
378 Amount of deductible VAT on goods and services | 45 640.00 | | | 45 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
