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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 | 45 489.00 | 34 386.00 | 11 103.00 | 45 489.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 45 489.00 | 34 386.00 | 11 103.00 | 45 489.00 |
068 Receivables – Trade and related accounts | 106 643.00 | | 106 643.00 | 106 643.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 9 554.00 | | 9 554.00 | 9 554.00 |
092 Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
096 Total Current Assets + Prepaid Expenses | 125 409.00 | | 125 409.00 | 125 409.00 |
110 Total Assets | 170 898.00 | 34 386.00 | 136 512.00 | 170 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 942.00 | |
136 Profit for the Year | | | -24 982.00 | |
142 Total Equity - Total I | | | 35 461.00 | |
156 Loans and similar debts | | | 21 923.00 | |
166 Suppliers and related accounts | | | 7 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 71 244.00 | |
176 Total debts | | | 101 052.00 | |
180 Liabilities Total | | | 136 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 14 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 553.00 | 759 681.00 | | 485 553.00 |
226 Operating subsidies received | 489.00 | 2 000.00 | | 489.00 |
230 Other income | 16 647.00 | 6 504.00 | | 16 647.00 |
232 Total operating income excluding VAT | 502 689.00 | 768 185.00 | | 502 689.00 |
242 Other external expenses | 218 313.00 | 363 790.00 | | 218 313.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 485.00 | 4 114.00 | | 1 485.00 |
24B (including equipment leasing) | 45 471.00 | | | 45 471.00 |
250 Staff compensation | 259 663.00 | 328 422.00 | | 259 663.00 |
252 Social security contributions | 29 796.00 | 54 501.00 | | 29 796.00 |
254 Depreciation and amortization | 11 363.00 | 10 597.00 | | 11 363.00 |
262 Other expenses | 2 112.00 | 217.00 | | 2 112.00 |
264 Total operating expenses | 522 732.00 | 761 642.00 | | 522 732.00 |
270 Operating profit | -20 044.00 | 6 544.00 | | -20 044.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 324.00 | 270.00 | | 324.00 |
300 Exceptional expenses | 6 614.00 | 2 695.00 | | 6 614.00 |
310 Profit or loss | -24 982.00 | 3 579.00 | | -24 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 47 489.00 | | | 47 489.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 801.00 | | | 118 801.00 |
378 Amount of deductible VAT on goods and services | 39 771.00 | | | 39 771.00 |
