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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 | 11 096.00 | 7 570.00 | 3 526.00 | 11 096.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 11 216.00 | 7 570.00 | 3 646.00 | 11 216.00 |
068 Receivables – Trade and related accounts | 40 947.00 | 812.00 | 40 134.00 | 40 947.00 |
072 Receivables – Other | 19 050.00 | | 19 050.00 | 19 050.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 61 751.00 | 812.00 | 60 939.00 | 61 751.00 |
110 Total Assets | 72 967.00 | 8 382.00 | 64 585.00 | 72 967.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 10 134.00 | |
136 Profit for the Year | | | 817.00 | |
142 Total Equity - Total I | | | 19 421.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 35 196.00 | |
176 Total debts | | | 45 164.00 | |
180 Liabilities Total | | | 64 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 137.00 | 360 015.00 | | 364 137.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 7 461.00 | 26 393.00 | | 7 461.00 |
232 Total operating income excluding VAT | 372 487.00 | 386 407.00 | | 372 487.00 |
242 Other external expenses | 171 502.00 | 177 680.00 | | 171 502.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 7 144.00 | 4 364.00 | | 7 144.00 |
250 Staff compensation | 170 577.00 | 191 121.00 | | 170 577.00 |
252 Social security contributions | 17 973.00 | 27 850.00 | | 17 973.00 |
254 Depreciation and amortization | 1 765.00 | 1 843.00 | | 1 765.00 |
256 Provisions | 404.00 | | | 404.00 |
262 Other expenses | 758.00 | 252.00 | | 758.00 |
264 Total operating expenses | 370 123.00 | 403 110.00 | | 370 123.00 |
270 Operating profit | 2 364.00 | -16 703.00 | | 2 364.00 |
290 Exceptional income | 42.00 | 1 542.00 | | 42.00 |
294 Financial expenses | 1 267.00 | 798.00 | | 1 267.00 |
300 Exceptional expenses | 323.00 | 45.00 | | 323.00 |
310 Profit or loss | 817.00 | -16 004.00 | | 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 11 191.00 | | | 11 191.00 |
492 Total Fixed Assets (Increases) | 141.00 | | | 141.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 396.00 | | | 73 396.00 |
378 Amount of deductible VAT on goods and services | 19 586.00 | | | 19 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
