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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 | 37 841.00 | 2 841.00 | 35 000.00 | 37 841.00 |
028 Tangible Assets | 15 215.00 | 6 401.00 | 8 814.00 | 15 215.00 |
040 Financial Assets | 66 085.00 | | 66 085.00 | 66 085.00 |
044 Total Fixed Assets | 119 141.00 | 9 242.00 | 109 899.00 | 119 141.00 |
068 Receivables – Trade and related accounts | 102 963.00 | | 102 963.00 | 102 963.00 |
072 Receivables – Other | 186 828.00 | | 186 828.00 | 186 828.00 |
084 Cash | 68 131.00 | | 68 131.00 | 68 131.00 |
096 Total Current Assets + Prepaid Expenses | 357 922.00 | | 357 922.00 | 357 922.00 |
110 Total Assets | 477 063.00 | 9 242.00 | 467 821.00 | 477 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 751.00 | |
136 Profit for the Year | | | 53 423.00 | |
142 Total Equity - Total I | | | -31 328.00 | |
154 Provisions for risks and charges - Total II | | | 739.00 | |
156 Loans and similar debts | | | 208 555.00 | |
166 Suppliers and related accounts | | | 39 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 250 217.00 | |
176 Total debts | | | 498 410.00 | |
180 Liabilities Total | | | 467 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 700.00 | | | 5 700.00 |
218 Production of services sold - France | 530 606.00 | | | 530 606.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 530 607.00 | | | 530 607.00 |
242 Other external expenses | 320 203.00 | | | 320 203.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 110 331.00 | | | 110 331.00 |
252 Social security contributions | 30 442.00 | | | 30 442.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
262 Other expenses | 11 920.00 | | | 11 920.00 |
264 Total operating expenses | 476 873.00 | | | 476 873.00 |
270 Operating profit | 53 734.00 | | | 53 734.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | 53 423.00 | | | 53 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 883.00 | | | 5 883.00 |
490 Total Fixed Assets (Gross Value) | 431 547.00 | | | 431 547.00 |
492 Total Fixed Assets (Increases) | 40 883.00 | | | 40 883.00 |
494 Total Fixed Assets (Decreases) | 353 289.00 | | | 353 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 171.00 | | | 55 171.00 |
378 Amount of deductible VAT on goods and services | 15 468.00 | | | 15 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
