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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 | 1 177.00 | 950.00 | 226.00 | 1 177.00 |
028 Tangible Assets | 10 720.00 | 6 357.00 | 4 362.00 | 10 720.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 18 197.00 | 7 307.00 | 10 889.00 | 18 197.00 |
068 Receivables – Trade and related accounts | 85 896.00 | 2 832.00 | 83 064.00 | 85 896.00 |
072 Receivables – Other | 14 553.00 | | 14 553.00 | 14 553.00 |
084 Cash | 31 299.00 | | 31 299.00 | 31 299.00 |
096 Total Current Assets + Prepaid Expenses | 131 749.00 | 2 832.00 | 128 917.00 | 131 749.00 |
110 Total Assets | 149 946.00 | 10 140.00 | 139 806.00 | 149 946.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 6 600.00 | |
134 Retained Earnings | | | 33 744.00 | |
136 Profit for the Year | | | -42 594.00 | |
142 Total Equity - Total I | | | 18 210.00 | |
166 Suppliers and related accounts | | | 24 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 857.00 | | |
172 Other debts | | | 97 095.00 | |
176 Total debts | | | 121 595.00 | |
180 Liabilities Total | | | 139 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 642.00 | | | 246 642.00 |
226 Operating subsidies received | 270.00 | | | 270.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 247 063.00 | | | 247 063.00 |
242 Other external expenses | 69 757.00 | | | 69 757.00 |
244 Taxes, duties and similar payments | 7 659.00 | | | 7 659.00 |
250 Staff compensation | 147 295.00 | | | 147 295.00 |
252 Social security contributions | 61 009.00 | | | 61 009.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
256 Provisions | 2 157.00 | | | 2 157.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 289 385.00 | | | 289 385.00 |
270 Operating profit | -42 322.00 | | | -42 322.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | -1 078.00 | | | -1 078.00 |
310 Profit or loss | -42 594.00 | | | -42 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 17 959.00 | | | 17 959.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 930.00 | | | 41 930.00 |
378 Amount of deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 157.00 | | | 2 157.00 |
682 INCREASES Total Statement of Provisions | 2 157.00 | | | 2 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
