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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 | 25 747.00 | 7 252.00 | 18 495.00 | 25 747.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 25 822.00 | 7 252.00 | 18 570.00 | 25 822.00 |
068 Receivables – Trade and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
072 Receivables – Other | 7 776.00 | | 7 776.00 | 7 776.00 |
084 Cash | 3 866.00 | | 3 866.00 | 3 866.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 57 636.00 | | 57 636.00 | 57 636.00 |
110 Total Assets | 83 458.00 | 7 252.00 | 76 206.00 | 83 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 531.00 | |
136 Profit for the Year | | | -38 044.00 | |
142 Total Equity - Total I | | | -19 013.00 | |
156 Loans and similar debts | | | 32 362.00 | |
166 Suppliers and related accounts | | | 2 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 59 965.00 | |
176 Total debts | | | 95 219.00 | |
180 Liabilities Total | | | 76 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 601.00 | |
195 Of which payables due in more than one year | | | 14 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 011.00 | | | 291 011.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 291 021.00 | | | 291 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 524.00 | | | 24 524.00 |
242 Other external expenses | 76 751.00 | | | 76 751.00 |
243 (including business tax) | -441.00 | | | -441.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 186 531.00 | | | 186 531.00 |
252 Social security contributions | 31 055.00 | | | 31 055.00 |
254 Depreciation and amortization | 5 053.00 | | | 5 053.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 327 911.00 | | | 327 911.00 |
270 Operating profit | -36 890.00 | | | -36 890.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
310 Profit or loss | -38 044.00 | | | -38 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 852.00 | | | 2 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 18 220.00 | | | 18 220.00 |
492 Total Fixed Assets (Increases) | 7 601.00 | | | 7 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 232.00 | | | 42 232.00 |
378 Amount of deductible VAT on goods and services | 14 995.00 | | | 14 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
