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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 | 1 100.00 | 216.00 | 884.00 | 1 100.00 |
028 Tangible Assets | 28 450.00 | 12 147.00 | 16 304.00 | 28 450.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 30 465.00 | 12 363.00 | 18 103.00 | 30 465.00 |
068 Receivables – Trade and related accounts | 55 877.00 | | 55 877.00 | 55 877.00 |
072 Receivables – Other | 26 935.00 | | 26 935.00 | 26 935.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 83 877.00 | | 83 877.00 | 83 877.00 |
110 Total Assets | 114 343.00 | 12 363.00 | 101 980.00 | 114 343.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 487.00 | |
136 Profit for the Year | | | -15 748.00 | |
142 Total Equity - Total I | | | -26 234.00 | |
156 Loans and similar debts | | | 46 557.00 | |
166 Suppliers and related accounts | | | 6 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 74 695.00 | |
176 Total debts | | | 128 214.00 | |
180 Liabilities Total | | | 101 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 995.00 | |
195 Of which payables due in more than one year | | | 19 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 325.00 | | | 415 325.00 |
226 Operating subsidies received | 2 686.00 | | | 2 686.00 |
230 Other income | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 418 690.00 | | | 418 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 52 210.00 | | | 52 210.00 |
243 (including business tax) | -13 011.00 | | | -13 011.00 |
244 Taxes, duties and similar payments | 5 994.00 | | | 5 994.00 |
250 Staff compensation | 327 704.00 | | | 327 704.00 |
252 Social security contributions | 34 343.00 | | | 34 343.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 425 771.00 | | | 425 771.00 |
270 Operating profit | -7 081.00 | | | -7 081.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 895.00 | | | 8 895.00 |
294 Financial expenses | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 15 532.00 | | | 15 532.00 |
310 Profit or loss | -15 748.00 | | | -15 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 12 470.00 | | | 12 470.00 |
492 Total Fixed Assets (Increases) | 17 995.00 | | | 17 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 828.00 | | | 23 828.00 |
378 Amount of deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
