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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 | 726.00 | 726.00 | | 726.00 |
028 Tangible Assets | 80 274.00 | 78 050.00 | 2 224.00 | 80 274.00 |
040 Financial Assets | 21 209.00 | | 21 209.00 | 21 209.00 |
044 Total Fixed Assets | 102 209.00 | 78 776.00 | 23 433.00 | 102 209.00 |
068 Receivables – Trade and related accounts | 66 692.00 | | 66 692.00 | 66 692.00 |
072 Receivables – Other | 16 467.00 | | 16 467.00 | 16 467.00 |
080 Sellable securities | 201.00 | | 201.00 | 201.00 |
084 Cash | 3 897.00 | | 3 897.00 | 3 897.00 |
096 Total Current Assets + Prepaid Expenses | 87 256.00 | | 87 256.00 | 87 256.00 |
110 Total Assets | 189 465.00 | 78 776.00 | 110 689.00 | 189 465.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 37 989.00 | |
136 Profit for the Year | | | -2 227.00 | |
142 Total Equity - Total I | | | 52 531.00 | |
166 Suppliers and related accounts | | | 19 219.00 | |
172 Other debts | | | 38 939.00 | |
176 Total debts | | | 58 158.00 | |
180 Liabilities Total | | | 110 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 869.00 | | | 414 869.00 |
232 Total operating income excluding VAT | 414 869.00 | | | 414 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 700.00 | | | 6 700.00 |
242 Other external expenses | 86 587.00 | | | 86 587.00 |
243 (including business tax) | 2 793.00 | | | 2 793.00 |
244 Taxes, duties and similar payments | 12 924.00 | | | 12 924.00 |
250 Staff compensation | 245 810.00 | | | 245 810.00 |
252 Social security contributions | 64 190.00 | | | 64 190.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 416 606.00 | | | 416 606.00 |
270 Operating profit | -1 737.00 | | | -1 737.00 |
294 Financial expenses | 490.00 | | | 490.00 |
310 Profit or loss | -2 227.00 | | | -2 227.00 |
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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 | 853.00 | | | 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
490 Total Fixed Assets (Gross Value) | 99 957.00 | | | 99 957.00 |
492 Total Fixed Assets (Increases) | 2 252.00 | | | 2 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 974.00 | | | 82 974.00 |
378 Amount of deductible VAT on goods and services | 21 385.00 | | | 21 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
