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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 | 30 372.00 | 5 953.00 | 24 419.00 | 30 372.00 |
040 Financial Assets | 3 001.00 | | 3 001.00 | 3 001.00 |
044 Total Fixed Assets | 33 373.00 | 5 953.00 | 27 420.00 | 33 373.00 |
068 Receivables – Trade and related accounts | 37 308.00 | | 37 308.00 | 37 308.00 |
072 Receivables – Other | 5 073.00 | | 5 073.00 | 5 073.00 |
084 Cash | 12 614.00 | | 12 614.00 | 12 614.00 |
096 Total Current Assets + Prepaid Expenses | 54 995.00 | | 54 995.00 | 54 995.00 |
110 Total Assets | 88 368.00 | 5 953.00 | 82 415.00 | 88 368.00 |
120 Share or Individual Capital | | | 7 200.00 | |
136 Profit for the Year | | | -8 672.00 | |
142 Total Equity - Total I | | | -1 472.00 | |
154 Provisions for risks and charges - Total II | | | 20 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 494.00 | | |
172 Other debts | | | 63 261.00 | |
176 Total debts | | | 63 261.00 | |
180 Liabilities Total | | | 82 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 642.00 | | | 365 642.00 |
232 Total operating income excluding VAT | 365 642.00 | | | 365 642.00 |
242 Other external expenses | 155 251.00 | | | 155 251.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 3 609.00 | | | 3 609.00 |
250 Staff compensation | 131 035.00 | | | 131 035.00 |
252 Social security contributions | 53 865.00 | | | 53 865.00 |
254 Depreciation and amortization | 5 953.00 | | | 5 953.00 |
256 Provisions | 20 625.00 | | | 20 625.00 |
264 Total operating expenses | 370 338.00 | | | 370 338.00 |
270 Operating profit | -4 695.00 | | | -4 695.00 |
290 Exceptional income | 5 322.00 | | | 5 322.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 5 872.00 | | | 5 872.00 |
306 Income tax's | 3 146.00 | | | 3 146.00 |
310 Profit or loss | -8 672.00 | | | -8 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 984.00 | | | 28 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
482 INCREASES Financial Assets | 3 001.00 | | | 3 001.00 |
492 Total Fixed Assets (Increases) | 33 373.00 | | | 33 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 743.00 | | | 67 743.00 |
378 Amount of deductible VAT on goods and services | 27 642.00 | | | 27 642.00 |
622 INCREASES Provisions for risks and charges | 20 625.00 | | | 20 625.00 |
682 INCREASES Total Statement of Provisions | 20 625.00 | | | 20 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
