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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 | 60 047.00 | 34 673.00 | 25 374.00 | 60 047.00 |
044 Total Fixed Assets | 60 047.00 | 34 673.00 | 25 374.00 | 60 047.00 |
068 Receivables – Trade and related accounts | 49 391.00 | | 49 391.00 | 49 391.00 |
072 Receivables – Other | 25 586.00 | | 25 586.00 | 25 586.00 |
084 Cash | 251 918.00 | | 251 918.00 | 251 918.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 328 015.00 | | 328 015.00 | 328 015.00 |
110 Total Assets | 388 062.00 | 34 673.00 | 353 389.00 | 388 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 606.00 | |
134 Retained Earnings | | | 56 893.00 | |
136 Profit for the Year | | | -12 870.00 | |
142 Total Equity - Total I | | | 61 629.00 | |
154 Provisions for risks and charges - Total II | | | 2 100.00 | |
156 Loans and similar debts | | | 36 173.00 | |
166 Suppliers and related accounts | | | 7 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 246 322.00 | |
176 Total debts | | | 289 660.00 | |
180 Liabilities Total | | | 353 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 690.00 | | | 418 690.00 |
230 Other income | 3 690.00 | | | 3 690.00 |
232 Total operating income excluding VAT | 422 380.00 | | | 422 380.00 |
242 Other external expenses | 50 472.00 | | | 50 472.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
250 Staff compensation | 294 247.00 | | | 294 247.00 |
252 Social security contributions | 74 849.00 | | | 74 849.00 |
254 Depreciation and amortization | 11 998.00 | | | 11 998.00 |
256 Provisions | 285.00 | | | 285.00 |
264 Total operating expenses | 435 962.00 | | | 435 962.00 |
270 Operating profit | -13 583.00 | | | -13 583.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 821.00 | | | 821.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | -12 870.00 | | | -12 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 54 479.00 | | | 54 479.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 304.00 | | | 72 304.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
622 INCREASES Provisions for risks and charges | 285.00 | | | 285.00 |
682 INCREASES Total Statement of Provisions | 285.00 | | | 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
