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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 | 160 981.00 | 44 684.00 | 116 297.00 | 160 981.00 |
040 Financial Assets | 22 407.00 | | 22 407.00 | 22 407.00 |
044 Total Fixed Assets | 183 388.00 | 44 684.00 | 138 704.00 | 183 388.00 |
068 Receivables – Trade and related accounts | 1 048 038.00 | | 1 048 038.00 | 1 048 038.00 |
072 Receivables – Other | 71 633.00 | | 71 633.00 | 71 633.00 |
084 Cash | 272 728.00 | | 272 728.00 | 272 728.00 |
092 Prepaid expenses | 26 805.00 | | 26 805.00 | 26 805.00 |
096 Total Current Assets + Prepaid Expenses | 1 419 204.00 | | 1 419 204.00 | 1 419 204.00 |
110 Total Assets | 1 602 592.00 | 44 684.00 | 1 557 908.00 | 1 602 592.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 320 577.00 | |
136 Profit for the Year | | | -199 647.00 | |
142 Total Equity - Total I | | | 153 930.00 | |
156 Loans and similar debts | | | 210 615.00 | |
166 Suppliers and related accounts | | | 967 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 917.00 | | |
172 Other debts | | | 225 717.00 | |
176 Total debts | | | 1 403 978.00 | |
180 Liabilities Total | | | 1 557 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 123 581.00 | | | 3 123 581.00 |
230 Other income | 145 230.00 | | | 145 230.00 |
232 Total operating income excluding VAT | 3 268 811.00 | | | 3 268 811.00 |
242 Other external expenses | 1 719 565.00 | | | 1 719 565.00 |
243 (including business tax) | -89 591.00 | | | -89 591.00 |
244 Taxes, duties and similar payments | 63 123.00 | | | 63 123.00 |
250 Staff compensation | 1 115 467.00 | | | 1 115 467.00 |
252 Social security contributions | 534 958.00 | | | 534 958.00 |
254 Depreciation and amortization | 34 288.00 | | | 34 288.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 3 467 450.00 | | | 3 467 450.00 |
270 Operating profit | -198 638.00 | | | -198 638.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 819.00 | | | 819.00 |
310 Profit or loss | -199 647.00 | | | -199 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 600.00 | | | 50 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 839.00 | | | 12 839.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 118 616.00 | | | 118 616.00 |
492 Total Fixed Assets (Increases) | 66 439.00 | | | 66 439.00 |
494 Total Fixed Assets (Decreases) | 1 668.00 | | | 1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 127.00 | | | 26 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 42.00 | | | 42.00 |
