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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 | 230 423.00 | 165 977.00 | 64 445.00 | 230 423.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 233 124.00 | 165 977.00 | 67 146.00 | 233 124.00 |
068 Receivables – Trade and related accounts | 91 985.00 | 10 823.00 | 81 162.00 | 91 985.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 39 513.00 | | 39 513.00 | 39 513.00 |
096 Total Current Assets + Prepaid Expenses | 137 926.00 | 10 823.00 | 127 103.00 | 137 926.00 |
110 Total Assets | 371 050.00 | 176 801.00 | 194 249.00 | 371 050.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 37 331.00 | |
136 Profit for the Year | | | 2 114.00 | |
142 Total Equity - Total I | | | 72 446.00 | |
166 Suppliers and related accounts | | | 5 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 273.00 | | |
172 Other debts | | | 116 520.00 | |
176 Total debts | | | 121 803.00 | |
180 Liabilities Total | | | 194 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 690.00 | | | 416 690.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 416 706.00 | | | 416 706.00 |
242 Other external expenses | 292 312.00 | | | 292 312.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 85 343.00 | | | 85 343.00 |
252 Social security contributions | 2 341.00 | | | 2 341.00 |
254 Depreciation and amortization | 43 418.00 | | | 43 418.00 |
256 Provisions | 10 823.00 | | | 10 823.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 435 857.00 | | | 435 857.00 |
270 Operating profit | -19 150.00 | | | -19 150.00 |
290 Exceptional income | 53 241.00 | | | 53 241.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 31 596.00 | | | 31 596.00 |
306 Income tax's | 373.00 | | | 373.00 |
310 Profit or loss | 2 114.00 | | | 2 114.00 |
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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 | 1 893.00 | | | 1 893.00 |
490 Total Fixed Assets (Gross Value) | 274 229.00 | | | 274 229.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
494 Total Fixed Assets (Decreases) | 42 998.00 | | | 42 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 296.00 | | | 34 296.00 |
378 Amount of deductible VAT on goods and services | 21 794.00 | | | 21 794.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 823.00 | | | 10 823.00 |
682 INCREASES Total Statement of Provisions | 10 823.00 | | | 10 823.00 |
