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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 | 6 005.00 | 1 631.00 | 4 374.00 | 6 005.00 |
028 Tangible Assets | 10 008.00 | 3 751.00 | 6 257.00 | 10 008.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 18 062.00 | 5 382.00 | 12 680.00 | 18 062.00 |
068 Receivables – Trade and related accounts | 139 992.00 | | 139 992.00 | 139 992.00 |
072 Receivables – Other | 89 822.00 | | 89 822.00 | 89 822.00 |
084 Cash | 52 501.00 | | 52 501.00 | 52 501.00 |
092 Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
096 Total Current Assets + Prepaid Expenses | 304 581.00 | | 304 581.00 | 304 581.00 |
110 Total Assets | 322 643.00 | 5 382.00 | 317 261.00 | 322 643.00 |
120 Share or Individual Capital | | | 167 996.00 | |
134 Retained Earnings | | | -143 426.00 | |
136 Profit for the Year | | | -15 080.00 | |
142 Total Equity - Total I | | | 9 489.00 | |
156 Loans and similar debts | | | 46 078.00 | |
166 Suppliers and related accounts | | | 82 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 968.00 | | |
172 Other debts | | | 75 183.00 | |
174 Prepaid income | | | 104 251.00 | |
176 Total debts | | | 307 771.00 | |
180 Liabilities Total | | | 317 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 893.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 875 972.00 | 348 690.00 | | 875 972.00 |
226 Operating subsidies received | 2 625.00 | 3 128.00 | | 2 625.00 |
230 Other income | 125.00 | 398.00 | | 125.00 |
232 Total operating income excluding VAT | 878 722.00 | 352 215.00 | | 878 722.00 |
242 Other external expenses | 780 830.00 | 405 802.00 | | 780 830.00 |
244 Taxes, duties and similar payments | 2 902.00 | 543.00 | | 2 902.00 |
250 Staff compensation | 91 924.00 | 78 344.00 | | 91 924.00 |
252 Social security contributions | 8 935.00 | 5 153.00 | | 8 935.00 |
254 Depreciation and amortization | 3 882.00 | 1 500.00 | | 3 882.00 |
262 Other expenses | 2 137.00 | 2 340.00 | | 2 137.00 |
264 Total operating expenses | 890 610.00 | 493 682.00 | | 890 610.00 |
270 Operating profit | -11 888.00 | -141 467.00 | | -11 888.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 209.00 | 1 959.00 | | 3 209.00 |
310 Profit or loss | -15 080.00 | -143 426.00 | | -15 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 005.00 | | | 6 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 8 169.00 | | | 8 169.00 |
492 Total Fixed Assets (Increases) | 9 893.00 | | | 9 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 369.00 | | | 35 369.00 |
378 Amount of deductible VAT on goods and services | 16 920.00 | | | 16 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
