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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
028 Tangible Assets | 92 918.00 | 70 059.00 | 22 859.00 | 92 918.00 |
044 Total Fixed Assets | 121 818.00 | 98 959.00 | 22 859.00 | 121 818.00 |
068 Receivables – Trade and related accounts | 58 319.00 | | 58 319.00 | 58 319.00 |
072 Receivables – Other | 51 794.00 | | 51 794.00 | 51 794.00 |
084 Cash | 47 218.00 | | 47 218.00 | 47 218.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 158 021.00 | | 158 021.00 | 158 021.00 |
110 Total Assets | 279 839.00 | 98 959.00 | 180 881.00 | 279 839.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 196.00 | |
134 Retained Earnings | | | -31 834.00 | |
136 Profit for the Year | | | -43 128.00 | |
142 Total Equity - Total I | | | 4 484.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 156 959.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 162 396.00 | |
180 Liabilities Total | | | 180 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 550.00 | | | 550.00 |
218 Production of services sold - France | 268 293.00 | 239 838.00 | | 268 293.00 |
230 Other income | 3 614.00 | 77.00 | | 3 614.00 |
232 Total operating income excluding VAT | 271 907.00 | 239 915.00 | | 271 907.00 |
242 Other external expenses | 131 048.00 | 132 084.00 | | 131 048.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 579.00 | 145.00 | | 579.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 48 664.00 | 84 242.00 | | 48 664.00 |
252 Social security contributions | 11 324.00 | 31 302.00 | | 11 324.00 |
254 Depreciation and amortization | 5 825.00 | 5 999.00 | | 5 825.00 |
262 Other expenses | 10 274.00 | 1 378.00 | | 10 274.00 |
264 Total operating expenses | 207 713.00 | 255 149.00 | | 207 713.00 |
270 Operating profit | 64 194.00 | -15 234.00 | | 64 194.00 |
290 Exceptional income | 98 443.00 | | | 98 443.00 |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | 205 764.00 | 25 873.00 | | 205 764.00 |
310 Profit or loss | -43 128.00 | -41 196.00 | | -43 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 778.00 | | | 3 778.00 |
490 Total Fixed Assets (Gross Value) | 126 483.00 | | | 126 483.00 |
492 Total Fixed Assets (Increases) | 3 778.00 | | | 3 778.00 |
494 Total Fixed Assets (Decreases) | 8 442.00 | | | 8 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 782.00 | | | 4 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 782.00 | | | -4 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 776.00 | | | 53 776.00 |
378 Amount of deductible VAT on goods and services | 17 480.00 | | | 17 480.00 |
622 INCREASES Provisions for risks and charges | 14 000.00 | | | 14 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 182.00 | | | 2 182.00 |
682 INCREASES Total Statement of Provisions | 14 000.00 | | | 14 000.00 |
684 DECREASES in Total Provisions Statement | 2 182.00 | | | 2 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
