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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 | 14 334.00 | 6 890.00 | 7 443.00 | 14 334.00 |
028 Tangible Assets | 12 902.00 | 6 903.00 | 5 999.00 | 12 902.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 27 266.00 | 13 793.00 | 13 472.00 | 27 266.00 |
068 Receivables – Trade and related accounts | 181 830.00 | | 181 830.00 | 181 830.00 |
072 Receivables – Other | 116 095.00 | | 116 095.00 | 116 095.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 15 646.00 | | 15 646.00 | 15 646.00 |
096 Total Current Assets + Prepaid Expenses | 313 588.00 | | 313 588.00 | 313 588.00 |
110 Total Assets | 340 854.00 | 13 793.00 | 327 061.00 | 340 854.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 4 048.00 | |
136 Profit for the Year | | | -54 112.00 | |
142 Total Equity - Total I | | | -4 064.00 | |
156 Loans and similar debts | | | 18 765.00 | |
166 Suppliers and related accounts | | | 9 692.00 | |
172 Other debts | | | 302 668.00 | |
176 Total debts | | | 331 125.00 | |
180 Liabilities Total | | | 327 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
195 Of which payables due in more than one year | | | 1 286.00 | |
199 Of which current accounts of debit partners | | | 14 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 461.00 | | | 600 461.00 |
226 Operating subsidies received | 6 989.00 | | | 6 989.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 607 761.00 | | | 607 761.00 |
242 Other external expenses | 126 884.00 | | | 126 884.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | -1 954.00 | | | -1 954.00 |
250 Staff compensation | 385 190.00 | | | 385 190.00 |
252 Social security contributions | 135 315.00 | | | 135 315.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 650 579.00 | | | 650 579.00 |
270 Operating profit | -42 818.00 | | | -42 818.00 |
294 Financial expenses | 3 490.00 | | | 3 490.00 |
300 Exceptional expenses | 7 804.00 | | | 7 804.00 |
310 Profit or loss | -54 112.00 | | | -54 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 25 418.00 | | | 25 418.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 848.00 | | | 128 848.00 |
378 Amount of deductible VAT on goods and services | 7 521.00 | | | 7 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
