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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 | 2 945.00 | 1 630.00 | 1 314.00 | 2 945.00 |
028 Tangible Assets | 49 972.00 | 30 002.00 | 19 969.00 | 49 972.00 |
040 Financial Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
044 Total Fixed Assets | 55 863.00 | 31 633.00 | 24 229.00 | 55 863.00 |
068 Receivables – Trade and related accounts | 70 643.00 | | 70 643.00 | 70 643.00 |
072 Receivables – Other | 14 767.00 | | 14 767.00 | 14 767.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 411.00 | | 85 411.00 | 85 411.00 |
110 Total Assets | 141 274.00 | 31 633.00 | 109 641.00 | 141 274.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 1 003.00 | |
136 Profit for the Year | | | -30 283.00 | |
142 Total Equity - Total I | | | -13 829.00 | |
156 Loans and similar debts | | | 52 964.00 | |
166 Suppliers and related accounts | | | 1 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 68 566.00 | |
176 Total debts | | | 123 471.00 | |
180 Liabilities Total | | | 109 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 16 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 868.00 | 511 380.00 | | 483 868.00 |
230 Other income | | 404.00 | | |
232 Total operating income excluding VAT | 483 868.00 | 511 784.00 | | 483 868.00 |
242 Other external expenses | 264 915.00 | 255 994.00 | | 264 915.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 4 731.00 | 4 480.00 | | 4 731.00 |
24B (including equipment leasing) | 12 411.00 | | | 12 411.00 |
250 Staff compensation | 155 982.00 | 179 641.00 | | 155 982.00 |
252 Social security contributions | 73 356.00 | 75 523.00 | | 73 356.00 |
254 Depreciation and amortization | 12 375.00 | 9 749.00 | | 12 375.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 511 361.00 | 525 393.00 | | 511 361.00 |
270 Operating profit | -27 493.00 | -13 609.00 | | -27 493.00 |
294 Financial expenses | 2 309.00 | 4 641.00 | | 2 309.00 |
300 Exceptional expenses | 480.00 | 2 719.00 | | 480.00 |
310 Profit or loss | -30 283.00 | -20 969.00 | | -30 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | | | 12 083.00 |
490 Total Fixed Assets (Gross Value) | 43 779.00 | | | 43 779.00 |
492 Total Fixed Assets (Increases) | 12 083.00 | | | 12 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 061.00 | | | 100 061.00 |
378 Amount of deductible VAT on goods and services | 43 011.00 | | | 43 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
