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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 | 21 170.00 | 5 593.00 | 15 577.00 | 21 170.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 23 335.00 | 5 593.00 | 17 742.00 | 23 335.00 |
068 Receivables – Trade and related accounts | 134 449.00 | | 134 449.00 | 134 449.00 |
072 Receivables – Other | 15 708.00 | | 15 706.00 | 15 708.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 13 096.00 | | 13 096.00 | 13 096.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 164 854.00 | | 164 854.00 | 164 854.00 |
110 Total Assets | 188 189.00 | 5 593.00 | 182 596.00 | 188 189.00 |
120 Share or Individual Capital | | | 7 300.00 | |
134 Retained Earnings | | | 44 832.00 | |
136 Profit for the Year | | | -24 480.00 | |
142 Total Equity - Total I | | | 27 652.00 | |
156 Loans and similar debts | | | 17 081.00 | |
166 Suppliers and related accounts | | | 20 799.00 | |
172 Other debts | | | 117 065.00 | |
176 Total debts | | | 154 944.00 | |
180 Liabilities Total | | | 182 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 451.00 | |
195 Of which payables due in more than one year | | | 7 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 721.00 | 473 316.00 | | 488 721.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 958.00 | 4 118.00 | | 1 958.00 |
232 Total operating income excluding VAT | 491 930.00 | 477 434.00 | | 491 930.00 |
242 Other external expenses | 171 967.00 | 160 866.00 | | 171 967.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 6 575.00 | 4 834.00 | | 6 575.00 |
250 Staff compensation | 299 162.00 | 252 781.00 | | 299 162.00 |
252 Social security contributions | 36 445.00 | 30 655.00 | | 36 445.00 |
254 Depreciation and amortization | 3 063.00 | 2 005.00 | | 3 063.00 |
262 Other expenses | 29.00 | 696.00 | | 29.00 |
264 Total operating expenses | 517 240.00 | 451 838.00 | | 517 240.00 |
270 Operating profit | -25 310.00 | 25 596.00 | | -25 310.00 |
280 Financial income | 1 707.00 | | | 1 707.00 |
290 Exceptional income | 271.00 | 2 959.00 | | 271.00 |
294 Financial expenses | 734.00 | 1 425.00 | | 734.00 |
300 Exceptional expenses | 3 682.00 | 5 337.00 | | 3 682.00 |
306 Income tax's | -3 269.00 | 3 269.00 | | -3 269.00 |
310 Profit or loss | -24 480.00 | 18 524.00 | | -24 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 451.00 | | | 9 451.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 13 784.00 | | | 13 784.00 |
492 Total Fixed Assets (Increases) | 9 551.00 | | | 9 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 060.00 | | | 98 060.00 |
378 Amount of deductible VAT on goods and services | 25 929.00 | | | 25 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
