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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 | 2 431.00 | 535.00 | 1 896.00 | 2 431.00 |
028 Tangible Assets | 65 146.00 | 45 074.00 | 20 072.00 | 65 146.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 68 277.00 | 45 609.00 | 22 668.00 | 68 277.00 |
068 Receivables – Trade and related accounts | 62 345.00 | | 62 345.00 | 62 345.00 |
072 Receivables – Other | 17 684.00 | | 17 684.00 | 17 684.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
092 Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
096 Total Current Assets + Prepaid Expenses | 94 260.00 | | 94 260.00 | 94 260.00 |
110 Total Assets | 162 537.00 | 45 609.00 | 116 928.00 | 162 537.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 1 683.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -92 802.00 | |
136 Profit for the Year | | | 12 012.00 | |
142 Total Equity - Total I | | | -18 108.00 | |
156 Loans and similar debts | | | 41 017.00 | |
166 Suppliers and related accounts | | | 34 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 228.00 | | |
172 Other debts | | | 59 450.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 135 036.00 | |
180 Liabilities Total | | | 116 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 193.00 | 435 200.00 | | 364 193.00 |
230 Other income | 3 323.00 | 8 151.00 | | 3 323.00 |
232 Total operating income excluding VAT | 367 516.00 | 443 351.00 | | 367 516.00 |
242 Other external expenses | 225 031.00 | 261 514.00 | | 225 031.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 5 083.00 | 3 249.00 | | 5 083.00 |
250 Staff compensation | 60 945.00 | 109 899.00 | | 60 945.00 |
252 Social security contributions | 25 624.00 | 41 282.00 | | 25 624.00 |
254 Depreciation and amortization | 5 148.00 | 8 039.00 | | 5 148.00 |
262 Other expenses | 18 141.00 | 9 116.00 | | 18 141.00 |
264 Total operating expenses | 339 972.00 | 433 098.00 | | 339 972.00 |
270 Operating profit | 27 544.00 | 10 253.00 | | 27 544.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 3 371.00 | 5 514.00 | | 3 371.00 |
300 Exceptional expenses | 12 297.00 | 3 611.00 | | 12 297.00 |
310 Profit or loss | 12 012.00 | 1 129.00 | | 12 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 431.00 | | | 2 431.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 118.00 | | | 9 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 54 903.00 | | | 54 903.00 |
492 Total Fixed Assets (Increases) | 13 374.00 | | | 13 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 052.00 | | | 29 052.00 |
378 Amount of deductible VAT on goods and services | 10 249.00 | | | 10 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
