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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 | 15 763.00 | 9 425.00 | 6 337.00 | 15 763.00 |
044 Total Fixed Assets | 15 763.00 | 9 425.00 | 6 337.00 | 15 763.00 |
068 Receivables – Trade and related accounts | 94 253.00 | | 94 253.00 | 94 253.00 |
072 Receivables – Other | 55 672.00 | | 55 672.00 | 55 672.00 |
084 Cash | 63 877.00 | | 63 877.00 | 63 877.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 214 081.00 | | 214 081.00 | 214 081.00 |
110 Total Assets | 229 844.00 | 9 425.00 | 220 419.00 | 229 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 184 099.00 | |
136 Profit for the Year | | | -61 627.00 | |
142 Total Equity - Total I | | | 127 972.00 | |
166 Suppliers and related accounts | | | 20 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 629.00 | | |
172 Other debts | | | 72 378.00 | |
176 Total debts | | | 92 447.00 | |
180 Liabilities Total | | | 220 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 298.00 | | | 445 298.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 447 880.00 | | | 447 880.00 |
242 Other external expenses | 148 019.00 | | | 148 019.00 |
244 Taxes, duties and similar payments | 4 950.00 | | | 4 950.00 |
250 Staff compensation | 280 456.00 | | | 280 456.00 |
252 Social security contributions | 66 685.00 | | | 66 685.00 |
254 Depreciation and amortization | 3 716.00 | | | 3 716.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 504 047.00 | | | 504 047.00 |
270 Operating profit | -56 167.00 | | | -56 167.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 5 877.00 | | | 5 877.00 |
310 Profit or loss | -61 627.00 | | | -61 627.00 |
316 Non-deductible compensation and personal benefits | 1 948.00 | | | 1 948.00 |
374 Amount of VAT collected | 19 376.00 | | | 19 376.00 |
378 Amount of deductible VAT on goods and services | 22 410.00 | | | 22 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 14 128.00 | | | 14 128.00 |
492 Total Fixed Assets (Increases) | 4 057.00 | | | 4 057.00 |
494 Total Fixed Assets (Decreases) | 2 422.00 | | | 2 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 224.00 | | | 224.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
