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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 | 93 676.00 | 83 312.00 | 10 363.00 | 93 676.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 95 494.00 | 83 312.00 | 12 181.00 | 95 494.00 |
068 Receivables – Trade and related accounts | 92 926.00 | 12 580.00 | 80 346.00 | 92 926.00 |
072 Receivables – Other | 14 246.00 | | 14 246.00 | 14 246.00 |
084 Cash | 71 172.00 | | 71 172.00 | 71 172.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 179 178.00 | 12 580.00 | 166 598.00 | 179 178.00 |
110 Total Assets | 274 671.00 | 95 892.00 | 178 779.00 | 274 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 170 861.00 | |
136 Profit for the Year | | | -72 784.00 | |
142 Total Equity - Total I | | | 103 578.00 | |
156 Loans and similar debts | | | 8 669.00 | |
166 Suppliers and related accounts | | | 35 294.00 | |
172 Other debts | | | 31 238.00 | |
176 Total debts | | | 75 201.00 | |
180 Liabilities Total | | | 178 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 978.00 | 670 173.00 | | 546 978.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 547 872.00 | 670 175.00 | | 547 872.00 |
238 Purchases of raw materials and other supplies (including royalties | | 115.00 | | |
242 Other external expenses | 217 454.00 | 203 179.00 | | 217 454.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 310.00 | 2 371.00 | | 1 310.00 |
250 Staff compensation | 301 276.00 | 326 097.00 | | 301 276.00 |
252 Social security contributions | 88 792.00 | 87 051.00 | | 88 792.00 |
254 Depreciation and amortization | 8 977.00 | 10 494.00 | | 8 977.00 |
256 Provisions | 6 290.00 | | | 6 290.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 624 102.00 | 629 310.00 | | 624 102.00 |
270 Operating profit | -76 229.00 | 40 865.00 | | -76 229.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 606.00 | 1 252.00 | | 606.00 |
300 Exceptional expenses | 1 048.00 | 982.00 | | 1 048.00 |
306 Income tax's | | 4 444.00 | | |
310 Profit or loss | -72 784.00 | 34 186.00 | | -72 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 374.00 | | | 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 91 822.00 | | | 91 822.00 |
492 Total Fixed Assets (Increases) | 3 672.00 | | | 3 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 772.00 | | | 11 772.00 |
378 Amount of deductible VAT on goods and services | 13 194.00 | | | 13 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
