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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 | 13 500.00 | 3 869.00 | 9 631.00 | 13 500.00 |
028 Tangible Assets | 107 120.00 | 69 586.00 | 37 534.00 | 107 120.00 |
040 Financial Assets | 3 417.00 | | 3 417.00 | 3 417.00 |
044 Total Fixed Assets | 124 037.00 | 73 454.00 | 50 583.00 | 124 037.00 |
068 Receivables – Trade and related accounts | 488 752.00 | | 488 752.00 | 488 752.00 |
072 Receivables – Other | 42 461.00 | | 42 461.00 | 42 461.00 |
084 Cash | 202 033.00 | | 202 033.00 | 202 033.00 |
092 Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
096 Total Current Assets + Prepaid Expenses | 738 059.00 | | 738 059.00 | 738 059.00 |
110 Total Assets | 862 096.00 | 73 454.00 | 788 642.00 | 862 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 347 598.00 | |
136 Profit for the Year | | | -37 878.00 | |
142 Total Equity - Total I | | | 318 104.00 | |
166 Suppliers and related accounts | | | 13 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 456 706.00 | |
176 Total debts | | | 470 537.00 | |
180 Liabilities Total | | | 788 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 587.00 | |
199 Of which current accounts of debit partners | | | 5 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 539.00 | 334 639.00 | | 255 539.00 |
230 Other income | 16.00 | 1 853.00 | | 16.00 |
232 Total operating income excluding VAT | 255 555.00 | 336 492.00 | | 255 555.00 |
242 Other external expenses | 133 971.00 | 141 748.00 | | 133 971.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 10 127.00 | 7 852.00 | | 10 127.00 |
24B (including equipment leasing) | 6 910.00 | | | 6 910.00 |
250 Staff compensation | 104 994.00 | 102 175.00 | | 104 994.00 |
252 Social security contributions | 23 155.00 | 15 378.00 | | 23 155.00 |
254 Depreciation and amortization | 20 767.00 | 18 391.00 | | 20 767.00 |
262 Other expenses | 570.00 | 2 787.00 | | 570.00 |
264 Total operating expenses | 293 584.00 | 288 331.00 | | 293 584.00 |
270 Operating profit | -38 029.00 | 48 161.00 | | -38 029.00 |
280 Financial income | | 3 400.00 | | |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | | 417.00 | | |
306 Income tax's | -156.00 | 11 651.00 | | -156.00 |
310 Profit or loss | -37 878.00 | 39 494.00 | | -37 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 126.00 | | | 5 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 461.00 | | | 8 461.00 |
490 Total Fixed Assets (Gross Value) | 110 450.00 | | | 110 450.00 |
492 Total Fixed Assets (Increases) | 13 587.00 | | | 13 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 718.00 | | | 43 718.00 |
378 Amount of deductible VAT on goods and services | 14 119.00 | | | 14 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
