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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 | 92 623.00 | 71 589.00 | 21 034.00 | 92 623.00 |
044 Total Fixed Assets | 92 623.00 | 71 589.00 | 21 034.00 | 92 623.00 |
068 Receivables – Trade and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
072 Receivables – Other | 6 509.00 | | 6 509.00 | 6 509.00 |
084 Cash | 31 588.00 | | 31 588.00 | 31 588.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 79 247.00 | | 79 247.00 | 79 247.00 |
110 Total Assets | 171 870.00 | 71 589.00 | 100 281.00 | 171 870.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 74 754.00 | |
136 Profit for the Year | | | -112 334.00 | |
142 Total Equity - Total I | | | -37 030.00 | |
156 Loans and similar debts | | | 3 705.00 | |
166 Suppliers and related accounts | | | 3 927.00 | |
172 Other debts | | | 129 679.00 | |
176 Total debts | | | 137 311.00 | |
180 Liabilities Total | | | 100 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 883.00 | 232 007.00 | | 193 883.00 |
230 Other income | 30 397.00 | 9.00 | | 30 397.00 |
232 Total operating income excluding VAT | 224 280.00 | 232 015.00 | | 224 280.00 |
242 Other external expenses | 72 892.00 | 73 426.00 | | 72 892.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 432.00 | 3 882.00 | | 432.00 |
250 Staff compensation | 120 818.00 | 103 753.00 | | 120 818.00 |
252 Social security contributions | 35 220.00 | 30 303.00 | | 35 220.00 |
254 Depreciation and amortization | 9 792.00 | 12 014.00 | | 9 792.00 |
256 Provisions | | 15 196.00 | | |
262 Other expenses | 27.00 | 21.00 | | 27.00 |
264 Total operating expenses | 239 181.00 | 238 594.00 | | 239 181.00 |
270 Operating profit | -14 901.00 | -6 578.00 | | -14 901.00 |
294 Financial expenses | 252.00 | 487.00 | | 252.00 |
300 Exceptional expenses | 97 180.00 | 86.00 | | 97 180.00 |
310 Profit or loss | -112 334.00 | -7 151.00 | | -112 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 515.00 | | | 3 515.00 |
490 Total Fixed Assets (Gross Value) | 92 623.00 | | | 92 623.00 |
492 Total Fixed Assets (Increases) | 3 515.00 | | | 3 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 691.00 | | | 19 691.00 |
378 Amount of deductible VAT on goods and services | 8 278.00 | | | 8 278.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 391.00 | | | 30 391.00 |
684 DECREASES in Total Provisions Statement | 30 391.00 | | | 30 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
