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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
028 Tangible Assets | 3 649.00 | 2 284.00 | 1 364.00 | 3 649.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 39 979.00 | 37 284.00 | 2 695.00 | 39 979.00 |
068 Receivables – Trade and related accounts | 70 768.00 | | 70 768.00 | 70 768.00 |
072 Receivables – Other | 32 532.00 | | 32 532.00 | 32 532.00 |
084 Cash | 25 398.00 | | 25 398.00 | 25 398.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 128 977.00 | | 128 977.00 | 128 977.00 |
110 Total Assets | 168 957.00 | 37 284.00 | 131 672.00 | 168 957.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 922.00 | |
136 Profit for the Year | | | -708.00 | |
142 Total Equity - Total I | | | -9 630.00 | |
156 Loans and similar debts | | | 18 509.00 | |
166 Suppliers and related accounts | | | 11 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 367.00 | | |
172 Other debts | | | 111 193.00 | |
176 Total debts | | | 141 302.00 | |
180 Liabilities Total | | | 131 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 730.00 | | | 538 730.00 |
230 Other income | 10 649.00 | | | 10 649.00 |
232 Total operating income excluding VAT | 549 379.00 | | | 549 379.00 |
242 Other external expenses | 61 953.00 | | | 61 953.00 |
243 (including business tax) | -9 481.00 | | | -9 481.00 |
244 Taxes, duties and similar payments | 7 030.00 | | | 7 030.00 |
250 Staff compensation | 406 324.00 | | | 406 324.00 |
252 Social security contributions | 53 039.00 | | | 53 039.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 21 859.00 | | | 21 859.00 |
264 Total operating expenses | 550 298.00 | | | 550 298.00 |
270 Operating profit | -919.00 | | | -919.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | -708.00 | | | -708.00 |
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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 | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 38 491.00 | | | 38 491.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 228.00 | | | 38 228.00 |
378 Amount of deductible VAT on goods and services | 10 302.00 | | | 10 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
