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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 | 14 794.00 | 1 588.00 | 13 206.00 | 14 794.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 15 709.00 | 1 588.00 | 14 121.00 | 15 709.00 |
068 Receivables – Trade and related accounts | 26 255.00 | | 26 255.00 | 26 255.00 |
072 Receivables – Other | 7 965.00 | | 7 965.00 | 7 965.00 |
084 Cash | 13 502.00 | | 13 502.00 | 13 502.00 |
092 Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
096 Total Current Assets + Prepaid Expenses | 53 247.00 | | 53 247.00 | 53 247.00 |
110 Total Assets | 68 956.00 | 1 588.00 | 67 368.00 | 68 956.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 723.00 | |
136 Profit for the Year | | | 3 925.00 | |
142 Total Equity - Total I | | | -6 698.00 | |
156 Loans and similar debts | | | 18 164.00 | |
166 Suppliers and related accounts | | | 22 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 582.00 | | |
172 Other debts | | | 33 789.00 | |
176 Total debts | | | 74 066.00 | |
180 Liabilities Total | | | 67 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 842.00 | |
195 Of which payables due in more than one year | | | 13 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 034.00 | 7 375.00 | | 236 034.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 7 409.00 | 1 024.00 | | 7 409.00 |
232 Total operating income excluding VAT | 247 443.00 | 8 399.00 | | 247 443.00 |
242 Other external expenses | 137 722.00 | 18 801.00 | | 137 722.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
24B (including equipment leasing) | 11 087.00 | | | 11 087.00 |
250 Staff compensation | 82 396.00 | | | 82 396.00 |
252 Social security contributions | 19 031.00 | | | 19 031.00 |
254 Depreciation and amortization | 1 342.00 | 246.00 | | 1 342.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 243 258.00 | 19 047.00 | | 243 258.00 |
270 Operating profit | 4 185.00 | -10 648.00 | | 4 185.00 |
294 Financial expenses | 183.00 | 75.00 | | 183.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 3 925.00 | -10 723.00 | | 3 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 418.00 | | | 7 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 868.00 | | | 6 868.00 |
492 Total Fixed Assets (Increases) | 8 842.00 | | | 8 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 142.00 | | | 47 142.00 |
378 Amount of deductible VAT on goods and services | 15 026.00 | | | 15 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
