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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 | 60 377.00 | 36 663.00 | 23 714.00 | 60 377.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 62 877.00 | 36 663.00 | 26 214.00 | 62 877.00 |
068 Receivables – Trade and related accounts | 116 211.00 | | 116 211.00 | 116 211.00 |
072 Receivables – Other | 38 620.00 | | 38 620.00 | 38 620.00 |
084 Cash | | | | |
092 Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
096 Total Current Assets + Prepaid Expenses | 163 719.00 | | 163 719.00 | 163 719.00 |
110 Total Assets | 226 595.00 | 36 663.00 | 189 932.00 | 226 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 621.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 58 967.00 | |
156 Loans and similar debts | | | 8 716.00 | |
166 Suppliers and related accounts | | | 19 802.00 | |
172 Other debts | | | 102 447.00 | |
176 Total debts | | | 130 965.00 | |
180 Liabilities Total | | | 189 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 3 663.00 | |
199 Of which current accounts of debit partners | | | 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 738.00 | 639 521.00 | | 529 738.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 21 725.00 | 14 325.00 | | 21 725.00 |
232 Total operating income excluding VAT | 555 962.00 | 653 845.00 | | 555 962.00 |
242 Other external expenses | 227 364.00 | 263 419.00 | | 227 364.00 |
243 (including business tax) | 2 130.00 | | | 2 130.00 |
244 Taxes, duties and similar payments | 11 148.00 | 8 559.00 | | 11 148.00 |
24B (including equipment leasing) | 37 507.00 | | | 37 507.00 |
250 Staff compensation | 258 533.00 | 257 762.00 | | 258 533.00 |
252 Social security contributions | 48 832.00 | 79 566.00 | | 48 832.00 |
254 Depreciation and amortization | 12 354.00 | 14 012.00 | | 12 354.00 |
262 Other expenses | 6.00 | 3 495.00 | | 6.00 |
264 Total operating expenses | 558 239.00 | 626 813.00 | | 558 239.00 |
270 Operating profit | -2 276.00 | 27 032.00 | | -2 276.00 |
290 Exceptional income | 15 500.00 | 4 000.00 | | 15 500.00 |
294 Financial expenses | 2 331.00 | 3 977.00 | | 2 331.00 |
300 Exceptional expenses | 11 046.00 | 6 943.00 | | 11 046.00 |
310 Profit or loss | -154.00 | 20 112.00 | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 86 811.00 | | | 86 811.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 25 435.00 | | | 25 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 397.00 | | | 99 397.00 |
378 Amount of deductible VAT on goods and services | 47 090.00 | | | 47 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
