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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 | 6 720.00 | 4 980.00 | 1 740.00 | 6 720.00 |
028 Tangible Assets | 11 901.00 | 9 593.00 | 2 308.00 | 11 901.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 20 173.00 | 14 573.00 | 5 600.00 | 20 173.00 |
068 Receivables – Trade and related accounts | 80 538.00 | | 80 538.00 | 80 538.00 |
072 Receivables – Other | 13 482.00 | | 13 482.00 | 13 482.00 |
084 Cash | 18 600.00 | | 18 600.00 | 18 600.00 |
096 Total Current Assets + Prepaid Expenses | 112 620.00 | | 112 620.00 | 112 620.00 |
110 Total Assets | 132 793.00 | 14 573.00 | 118 220.00 | 132 793.00 |
120 Share or Individual Capital | | | 44 150.00 | |
134 Retained Earnings | | | -17 012.00 | |
136 Profit for the Year | | | 1 725.00 | |
142 Total Equity - Total I | | | 28 863.00 | |
156 Loans and similar debts | | | 29 719.00 | |
166 Suppliers and related accounts | | | 35 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 834.00 | | |
172 Other debts | | | 24 556.00 | |
176 Total debts | | | 89 357.00 | |
180 Liabilities Total | | | 118 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 6 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 318.00 | 169 931.00 | | 110 318.00 |
222 Inventory production | | -2 258.00 | | |
226 Operating subsidies received | 9 011.00 | 2 000.00 | | 9 011.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 119 335.00 | 169 677.00 | | 119 335.00 |
242 Other external expenses | 79 099.00 | 98 373.00 | | 79 099.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 864.00 | 986.00 | | 864.00 |
250 Staff compensation | 21 662.00 | 30 019.00 | | 21 662.00 |
252 Social security contributions | 7 602.00 | 12 830.00 | | 7 602.00 |
254 Depreciation and amortization | 6 180.00 | 6 210.00 | | 6 180.00 |
262 Other expenses | 881.00 | | | 881.00 |
264 Total operating expenses | 116 287.00 | 148 419.00 | | 116 287.00 |
270 Operating profit | 3 047.00 | 21 259.00 | | 3 047.00 |
280 Financial income | 8.00 | 13.00 | | 8.00 |
294 Financial expenses | 1 330.00 | 1 662.00 | | 1 330.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 725.00 | 19 520.00 | | 1 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 19 023.00 | | | 19 023.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 047.00 | | | 20 047.00 |
378 Amount of deductible VAT on goods and services | 10 670.00 | | | 10 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
