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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 | 8 610.00 | 4 393.00 | 4 218.00 | 8 610.00 |
040 Financial Assets | 10 550.00 | | 10 550.00 | 10 550.00 |
044 Total Fixed Assets | 19 160.00 | 4 393.00 | 14 768.00 | 19 160.00 |
068 Receivables – Trade and related accounts | 126 831.00 | | 126 831.00 | 126 831.00 |
072 Receivables – Other | 205 323.00 | | 205 323.00 | 205 323.00 |
084 Cash | 21 345.00 | | 21 345.00 | 21 345.00 |
096 Total Current Assets + Prepaid Expenses | 353 499.00 | | 353 499.00 | 353 499.00 |
110 Total Assets | 372 659.00 | 4 393.00 | 368 266.00 | 372 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | 69 223.00 | |
136 Profit for the Year | | | -20 230.00 | |
142 Total Equity - Total I | | | 50 085.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 293 869.00 | |
176 Total debts | | | 318 182.00 | |
180 Liabilities Total | | | 368 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 891 328.00 | 926 938.00 | | 891 328.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 891 328.00 | 926 951.00 | | 891 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 21.00 | | 109.00 |
242 Other external expenses | 500 025.00 | 548 875.00 | | 500 025.00 |
244 Taxes, duties and similar payments | 564.00 | 5 801.00 | | 564.00 |
250 Staff compensation | 365 819.00 | 266 757.00 | | 365 819.00 |
252 Social security contributions | 44 977.00 | 82 341.00 | | 44 977.00 |
254 Depreciation and amortization | 2 145.00 | 1 684.00 | | 2 145.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 913 639.00 | 905 530.00 | | 913 639.00 |
270 Operating profit | -22 311.00 | 21 420.00 | | -22 311.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 589.00 | 72.00 | | 2 589.00 |
294 Financial expenses | 245.00 | 843.00 | | 245.00 |
300 Exceptional expenses | 263.00 | 600.00 | | 263.00 |
306 Income tax's | | -16 150.00 | | |
310 Profit or loss | -20 230.00 | 36 202.00 | | -20 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 10 850.00 | | | 10 850.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 19 160.00 | | | 19 160.00 |
492 Total Fixed Assets (Increases) | 18 414.00 | | | 18 414.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 144.00 | | | 229 144.00 |
378 Amount of deductible VAT on goods and services | 134 083.00 | | | 134 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
