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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 | 94 556.00 | 88 636.00 | 5 920.00 | 94 556.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 96 374.00 | 88 636.00 | 7 738.00 | 96 374.00 |
068 Receivables – Trade and related accounts | 114 729.00 | | 114 729.00 | 114 729.00 |
072 Receivables – Other | 10 728.00 | | 10 728.00 | 10 728.00 |
084 Cash | 15 606.00 | | 15 606.00 | 15 606.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 141 849.00 | | 141 849.00 | 141 849.00 |
110 Total Assets | 238 223.00 | 88 636.00 | 149 588.00 | 238 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 078.00 | |
136 Profit for the Year | | | -3 098.00 | |
142 Total Equity - Total I | | | 100 479.00 | |
156 Loans and similar debts | | | 17 681.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
172 Other debts | | | 28 249.00 | |
176 Total debts | | | 49 108.00 | |
180 Liabilities Total | | | 149 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 937.00 | 546 978.00 | | 459 937.00 |
226 Operating subsidies received | | 872.00 | | |
230 Other income | 17 788.00 | 22.00 | | 17 788.00 |
232 Total operating income excluding VAT | 477 724.00 | 547 872.00 | | 477 724.00 |
242 Other external expenses | 147 498.00 | 217 454.00 | | 147 498.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 310.00 | | 1 308.00 |
250 Staff compensation | 233 673.00 | 301 276.00 | | 233 673.00 |
252 Social security contributions | 77 176.00 | 88 792.00 | | 77 176.00 |
254 Depreciation and amortization | 5 442.00 | 8 977.00 | | 5 442.00 |
256 Provisions | | 6 290.00 | | |
262 Other expenses | 14 902.00 | 3.00 | | 14 902.00 |
264 Total operating expenses | 479 999.00 | 624 102.00 | | 479 999.00 |
270 Operating profit | -2 275.00 | -76 229.00 | | -2 275.00 |
290 Exceptional income | | 5 100.00 | | |
294 Financial expenses | 644.00 | 606.00 | | 644.00 |
300 Exceptional expenses | 180.00 | 1 048.00 | | 180.00 |
310 Profit or loss | -3 098.00 | -72 784.00 | | -3 098.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 95 494.00 | | | 95 494.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 198.00 | | | 19 198.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 580.00 | | | 12 580.00 |
684 DECREASES in Total Provisions Statement | 12 580.00 | | | 12 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
