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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 | 173 646.00 | 122 038.00 | 51 608.00 | 173 646.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 174 236.00 | 122 038.00 | 52 198.00 | 174 236.00 |
068 Receivables – Trade and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
072 Receivables – Other | 11 976.00 | | 11 976.00 | 11 976.00 |
084 Cash | 6 028.00 | | 6 028.00 | 6 028.00 |
092 Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
096 Total Current Assets + Prepaid Expenses | 41 436.00 | | 41 436.00 | 41 436.00 |
110 Total Assets | 215 671.00 | 122 038.00 | 93 634.00 | 215 671.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 950.00 | |
134 Retained Earnings | | | -66 375.00 | |
136 Profit for the Year | | | -8 365.00 | |
142 Total Equity - Total I | | | -49 405.00 | |
156 Loans and similar debts | | | 22 891.00 | |
166 Suppliers and related accounts | | | 14 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 293.00 | | |
172 Other debts | | | 105 157.00 | |
176 Total debts | | | 143 038.00 | |
180 Liabilities Total | | | 93 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 453.00 | |
195 Of which payables due in more than one year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 729.00 | 161 449.00 | | 167 729.00 |
230 Other income | 1 834.00 | 17 944.00 | | 1 834.00 |
232 Total operating income excluding VAT | 169 563.00 | 179 392.00 | | 169 563.00 |
242 Other external expenses | 60 743.00 | 52 144.00 | | 60 743.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 6 421.00 | 3 221.00 | | 6 421.00 |
250 Staff compensation | 71 799.00 | 78 251.00 | | 71 799.00 |
252 Social security contributions | 19 716.00 | 21 614.00 | | 19 716.00 |
254 Depreciation and amortization | 15 224.00 | 15 377.00 | | 15 224.00 |
262 Other expenses | 1 074.00 | 3 399.00 | | 1 074.00 |
264 Total operating expenses | 174 976.00 | 174 006.00 | | 174 976.00 |
270 Operating profit | -5 413.00 | 5 386.00 | | -5 413.00 |
290 Exceptional income | 5 453.00 | 79.00 | | 5 453.00 |
294 Financial expenses | 3 125.00 | 3 219.00 | | 3 125.00 |
300 Exceptional expenses | 5 514.00 | | | 5 514.00 |
306 Income tax's | -235.00 | -156.00 | | -235.00 |
310 Profit or loss | -8 365.00 | 2 403.00 | | -8 365.00 |
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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 | 6 023.00 | | | 6 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 176 264.00 | | | 176 264.00 |
492 Total Fixed Assets (Increases) | 6 972.00 | | | 6 972.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 453.00 | | | 5 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 636.00 | | | 34 636.00 |
378 Amount of deductible VAT on goods and services | 9 694.00 | | | 9 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
