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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 | 10 424.00 | 3 589.00 | 6 835.00 | 10 424.00 |
044 Total Fixed Assets | 10 424.00 | 3 589.00 | 6 835.00 | 10 424.00 |
068 Receivables – Trade and related accounts | 54 305.00 | 16 704.00 | 37 601.00 | 54 305.00 |
072 Receivables – Other | 83 737.00 | | 83 737.00 | 83 737.00 |
084 Cash | 3 659.00 | | 3 659.00 | 3 659.00 |
096 Total Current Assets + Prepaid Expenses | 141 701.00 | 16 704.00 | 124 997.00 | 141 701.00 |
110 Total Assets | 152 125.00 | 20 293.00 | 131 832.00 | 152 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 439.00 | |
136 Profit for the Year | | | -6 568.00 | |
142 Total Equity - Total I | | | -44 007.00 | |
154 Provisions for risks and charges - Total II | | | 167.00 | |
156 Loans and similar debts | | | 36 840.00 | |
166 Suppliers and related accounts | | | 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 942.00 | | |
172 Other debts | | | 138 617.00 | |
176 Total debts | | | 175 673.00 | |
180 Liabilities Total | | | 131 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368.00 | | | 368.00 |
218 Production of services sold - France | 659 229.00 | | | 659 229.00 |
226 Operating subsidies received | 11 097.00 | | | 11 097.00 |
230 Other income | 4 799.00 | | | 4 799.00 |
232 Total operating income excluding VAT | 675 494.00 | | | 675 494.00 |
242 Other external expenses | 144 113.00 | | | 144 113.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 6 841.00 | | | 6 841.00 |
250 Staff compensation | 414 799.00 | | | 414 799.00 |
252 Social security contributions | 100 937.00 | | | 100 937.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
256 Provisions | 12 162.00 | | | 12 162.00 |
262 Other expenses | 1 536.00 | | | 1 536.00 |
264 Total operating expenses | 682 130.00 | | | 682 130.00 |
270 Operating profit | -6 635.00 | | | -6 635.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
310 Profit or loss | -6 568.00 | | | -6 568.00 |
316 Non-deductible compensation and personal benefits | 8.00 | | | 8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 416.00 | | | 2 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 6 606.00 | | | 6 606.00 |
492 Total Fixed Assets (Increases) | 3 818.00 | | | 3 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 143.00 | | | 65 143.00 |
378 Amount of deductible VAT on goods and services | 28 977.00 | | | 28 977.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 167.00 | | | 2 167.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 662.00 | | | 10 662.00 |
682 INCREASES Total Statement of Provisions | 12 162.00 | | | 12 162.00 |
684 DECREASES in Total Provisions Statement | 2 167.00 | | | 2 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
