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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 | 83 683.00 | 44 705.00 | 38 978.00 | 83 683.00 |
040 Financial Assets | 4 567.00 | | 4 567.00 | 4 567.00 |
044 Total Fixed Assets | 88 250.00 | 44 705.00 | 43 545.00 | 88 250.00 |
068 Receivables – Trade and related accounts | 216 709.00 | | 216 709.00 | 216 709.00 |
072 Receivables – Other | 30 860.00 | | 30 860.00 | 30 860.00 |
084 Cash | 261 810.00 | | 261 810.00 | 261 810.00 |
092 Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
096 Total Current Assets + Prepaid Expenses | 514 778.00 | | 514 778.00 | 514 778.00 |
110 Total Assets | 603 029.00 | 44 705.00 | 558 324.00 | 603 029.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 71 975.00 | |
136 Profit for the Year | | | -64 921.00 | |
142 Total Equity - Total I | | | 51 055.00 | |
156 Loans and similar debts | | | 419 615.00 | |
166 Suppliers and related accounts | | | 8 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 78 978.00 | |
176 Total debts | | | 507 269.00 | |
180 Liabilities Total | | | 558 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 995 355.00 | | | 995 355.00 |
230 Other income | 11 163.00 | | | 11 163.00 |
232 Total operating income excluding VAT | 1 006 518.00 | | | 1 006 518.00 |
242 Other external expenses | 396 070.00 | | | 396 070.00 |
243 (including business tax) | 3 118.00 | | | 3 118.00 |
244 Taxes, duties and similar payments | 18 590.00 | | | 18 590.00 |
24B (including equipment leasing) | 9 893.00 | | | 9 893.00 |
250 Staff compensation | 464 222.00 | | | 464 222.00 |
252 Social security contributions | 211 503.00 | | | 211 503.00 |
254 Depreciation and amortization | 22 505.00 | | | 22 505.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 1 113 166.00 | | | 1 113 166.00 |
270 Operating profit | -106 648.00 | | | -106 648.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 41 571.00 | | | 41 571.00 |
294 Financial expenses | 5 110.00 | | | 5 110.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
306 Income tax's | -5 957.00 | | | -5 957.00 |
310 Profit or loss | -64 921.00 | | | -64 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 930.00 | | | 5 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 260.00 | | | 10 260.00 |
490 Total Fixed Assets (Gross Value) | 122 849.00 | | | 122 849.00 |
492 Total Fixed Assets (Increases) | 16 190.00 | | | 16 190.00 |
494 Total Fixed Assets (Decreases) | 50 789.00 | | | 50 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 571.00 | | | 41 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 571.00 | | | 41 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 780.00 | | | 138 780.00 |
378 Amount of deductible VAT on goods and services | 70 389.00 | | | 70 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
