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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 | 71 455.00 | 27 396.00 | 44 060.00 | 71 455.00 |
040 Financial Assets | 5 562.00 | | 5 562.00 | 5 562.00 |
044 Total Fixed Assets | 77 017.00 | 27 396.00 | 49 622.00 | 77 017.00 |
068 Receivables – Trade and related accounts | 127 614.00 | | 127 614.00 | 127 614.00 |
072 Receivables – Other | 45 449.00 | | 45 449.00 | 45 449.00 |
084 Cash | 42 013.00 | | 42 013.00 | 42 013.00 |
092 Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
096 Total Current Assets + Prepaid Expenses | 217 601.00 | | 217 601.00 | 217 601.00 |
110 Total Assets | 294 618.00 | 27 396.00 | 267 222.00 | 294 618.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 46 498.00 | |
136 Profit for the Year | | | -45 134.00 | |
142 Total Equity - Total I | | | 111 364.00 | |
156 Loans and similar debts | | | 13 469.00 | |
166 Suppliers and related accounts | | | 4 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 380.00 | | |
172 Other debts | | | 108 753.00 | |
174 Prepaid income | | | 28 967.00 | |
176 Total debts | | | 155 859.00 | |
180 Liabilities Total | | | 267 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 366.00 | |
195 Of which payables due in more than one year | | | 9 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 883.00 | | |
218 Production of services sold - France | 534 213.00 | 641 095.00 | | 534 213.00 |
230 Other income | 2.00 | 27 890.00 | | 2.00 |
232 Total operating income excluding VAT | 534 215.00 | 679 868.00 | | 534 215.00 |
234 Purchases of goods (including customs duties) | | 805.00 | | |
242 Other external expenses | 141 720.00 | 173 481.00 | | 141 720.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 12 026.00 | 16 290.00 | | 12 026.00 |
250 Staff compensation | 341 333.00 | 371 208.00 | | 341 333.00 |
252 Social security contributions | 93 934.00 | 95 606.00 | | 93 934.00 |
254 Depreciation and amortization | 14 007.00 | 10 081.00 | | 14 007.00 |
262 Other expenses | 59.00 | 23 418.00 | | 59.00 |
264 Total operating expenses | 603 080.00 | 690 888.00 | | 603 080.00 |
270 Operating profit | -68 864.00 | -11 020.00 | | -68 864.00 |
280 Financial income | 1 500.00 | 96.00 | | 1 500.00 |
290 Exceptional income | 366.00 | 4 583.00 | | 366.00 |
294 Financial expenses | 959.00 | 154.00 | | 959.00 |
306 Income tax's | -22 823.00 | -54 623.00 | | -22 823.00 |
310 Profit or loss | -45 134.00 | 48 128.00 | | -45 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 052.00 | | | 8 052.00 |
490 Total Fixed Assets (Gross Value) | 75 027.00 | | | 75 027.00 |
492 Total Fixed Assets (Increases) | 8 052.00 | | | 8 052.00 |
494 Total Fixed Assets (Decreases) | 6 062.00 | | | 6 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 366.00 | | | 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 215.00 | | | 111 215.00 |
378 Amount of deductible VAT on goods and services | 23 428.00 | | | 23 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
