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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 377.00 | 1 513.00 | 1 890.00 |
028 Tangible Assets | 68 207.00 | 23 941.00 | 44 265.00 | 68 207.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 71 497.00 | 24 318.00 | 47 179.00 | 71 497.00 |
068 Receivables – Trade and related accounts | 158 401.00 | 20 282.00 | 138 118.00 | 158 401.00 |
072 Receivables – Other | 16 100.00 | | 16 100.00 | 16 100.00 |
092 Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
096 Total Current Assets + Prepaid Expenses | 179 137.00 | 20 282.00 | 158 854.00 | 179 137.00 |
110 Total Assets | 250 633.00 | 44 601.00 | 206 033.00 | 250 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 358.00 | |
136 Profit for the Year | | | -26 748.00 | |
142 Total Equity - Total I | | | -5 890.00 | |
156 Loans and similar debts | | | 55 844.00 | |
166 Suppliers and related accounts | | | 45 510.00 | |
172 Other debts | | | 110 568.00 | |
176 Total debts | | | 211 922.00 | |
180 Liabilities Total | | | 206 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 845.00 | | | 14 845.00 |
218 Production of services sold - France | 416 603.00 | | | 416 603.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 431 451.00 | | | 431 451.00 |
234 Purchases of goods (including customs duties) | 59 892.00 | | | 59 892.00 |
242 Other external expenses | 120 154.00 | | | 120 154.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
24B (including equipment leasing) | 13 450.00 | | | 13 450.00 |
250 Staff compensation | 197 987.00 | | | 197 987.00 |
252 Social security contributions | 56 327.00 | | | 56 327.00 |
254 Depreciation and amortization | 15 176.00 | | | 15 176.00 |
262 Other expenses | 4 281.00 | | | 4 281.00 |
264 Total operating expenses | 456 841.00 | | | 456 841.00 |
270 Operating profit | -25 389.00 | | | -25 389.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
310 Profit or loss | -26 748.00 | | | -26 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 73 395.00 | | | 73 395.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 398.00 | | | 2 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31.00 | | | -31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 235.00 | | | 27 235.00 |
378 Amount of deductible VAT on goods and services | 22 823.00 | | | 22 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
