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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 | 3 273.00 | 470.00 | 2 803.00 | 3 273.00 |
044 Total Fixed Assets | 3 273.00 | 470.00 | 2 803.00 | 3 273.00 |
068 Receivables – Trade and related accounts | 54 375.00 | | 54 375.00 | 54 375.00 |
072 Receivables – Other | 10 728.00 | | 10 728.00 | 10 728.00 |
084 Cash | 19 358.00 | | 19 358.00 | 19 358.00 |
096 Total Current Assets + Prepaid Expenses | 84 460.00 | | 84 460.00 | 84 460.00 |
110 Total Assets | 87 733.00 | 470.00 | 87 263.00 | 87 733.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 273.00 | |
136 Profit for the Year | | | -2 817.00 | |
142 Total Equity - Total I | | | 14 656.00 | |
166 Suppliers and related accounts | | | 8 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 64 584.00 | |
176 Total debts | | | 72 607.00 | |
180 Liabilities Total | | | 87 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 403.00 | | | 313 403.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 25 441.00 | | | 25 441.00 |
232 Total operating income excluding VAT | 339 760.00 | | | 339 760.00 |
242 Other external expenses | 63 358.00 | | | 63 358.00 |
243 (including business tax) | 8 000.00 | | | 8 000.00 |
244 Taxes, duties and similar payments | 10 263.00 | | | 10 263.00 |
250 Staff compensation | 230 104.00 | | | 230 104.00 |
252 Social security contributions | 34 268.00 | | | 34 268.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 339 341.00 | | | 339 341.00 |
270 Operating profit | 420.00 | | | 420.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 6 436.00 | | | 6 436.00 |
310 Profit or loss | -2 817.00 | | | -2 817.00 |
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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 | 3 273.00 | | | 3 273.00 |
490 Total Fixed Assets (Gross Value) | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 3 273.00 | | | 3 273.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 436.00 | | | 6 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 236.00 | | | -3 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 912.00 | | | 65 912.00 |
378 Amount of deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
