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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 | 30 452.00 | 22 521.00 | 7 932.00 | 30 452.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 34 087.00 | 22 521.00 | 11 567.00 | 34 087.00 |
068 Receivables – Trade and related accounts | 103 149.00 | | 103 149.00 | 103 149.00 |
072 Receivables – Other | 21 056.00 | | 21 056.00 | 21 056.00 |
084 Cash | 18 766.00 | | 18 766.00 | 18 766.00 |
092 Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
096 Total Current Assets + Prepaid Expenses | 151 369.00 | | 151 369.00 | 151 369.00 |
110 Total Assets | 185 457.00 | 22 521.00 | 162 936.00 | 185 457.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 428.00 | |
136 Profit for the Year | | | -21 422.00 | |
142 Total Equity - Total I | | | 67 707.00 | |
156 Loans and similar debts | | | 509.00 | |
166 Suppliers and related accounts | | | 17 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 009.00 | | |
172 Other debts | | | 77 209.00 | |
176 Total debts | | | 95 229.00 | |
180 Liabilities Total | | | 162 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 628 842.00 | | | 628 842.00 |
230 Other income | 7 768.00 | | | 7 768.00 |
232 Total operating income excluding VAT | 636 611.00 | | | 636 611.00 |
242 Other external expenses | 288 394.00 | | | 288 394.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 5 684.00 | | | 5 684.00 |
24B (including equipment leasing) | 71 213.00 | | | 71 213.00 |
250 Staff compensation | 298 713.00 | | | 298 713.00 |
252 Social security contributions | 58 420.00 | | | 58 420.00 |
254 Depreciation and amortization | 10 209.00 | | | 10 209.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 661 427.00 | | | 661 427.00 |
270 Operating profit | -24 816.00 | | | -24 816.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 13 922.00 | | | 13 922.00 |
310 Profit or loss | -21 422.00 | | | -21 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 190.00 | | | 16 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 2 935.00 | | | 2 935.00 |
490 Total Fixed Assets (Gross Value) | 27 713.00 | | | 27 713.00 |
492 Total Fixed Assets (Increases) | 19 875.00 | | | 19 875.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 491.00 | | | 13 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 009.00 | | | 4 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 787.00 | | | 124 787.00 |
378 Amount of deductible VAT on goods and services | 43 673.00 | | | 43 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
