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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 | 10 000.00 | 7 568.00 | 2 432.00 | 10 000.00 |
028 Tangible Assets | 69 417.00 | 35 168.00 | 34 249.00 | 69 417.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 79 525.00 | 42 736.00 | 36 789.00 | 79 525.00 |
068 Receivables – Trade and related accounts | 41 035.00 | | 41 035.00 | 41 035.00 |
072 Receivables – Other | 18 514.00 | | 18 514.00 | 18 514.00 |
084 Cash | 189 956.00 | | 189 956.00 | 189 956.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 251 622.00 | | 251 622.00 | 251 622.00 |
110 Total Assets | 331 146.00 | 42 736.00 | 288 411.00 | 331 146.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 144.00 | |
136 Profit for the Year | | | 1 218.00 | |
142 Total Equity - Total I | | | 7 962.00 | |
156 Loans and similar debts | | | 160 864.00 | |
166 Suppliers and related accounts | | | 19 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 700.00 | | |
172 Other debts | | | 99 824.00 | |
176 Total debts | | | 280 448.00 | |
180 Liabilities Total | | | 288 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 883.00 | |
195 Of which payables due in more than one year | | | 65 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 326.00 | | | 40 326.00 |
218 Production of services sold - France | 277 855.00 | 306 635.00 | | 277 855.00 |
230 Other income | 8 711.00 | 798.00 | | 8 711.00 |
232 Total operating income excluding VAT | 286 566.00 | 307 433.00 | | 286 566.00 |
242 Other external expenses | 148 837.00 | 171 771.00 | | 148 837.00 |
244 Taxes, duties and similar payments | 2 664.00 | 1 340.00 | | 2 664.00 |
250 Staff compensation | 109 648.00 | 107 910.00 | | 109 648.00 |
252 Social security contributions | 27 028.00 | 21 686.00 | | 27 028.00 |
254 Depreciation and amortization | 11 017.00 | 13 185.00 | | 11 017.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 299 196.00 | 315 894.00 | | 299 196.00 |
270 Operating profit | -12 630.00 | -8 461.00 | | -12 630.00 |
290 Exceptional income | 15 333.00 | | | 15 333.00 |
294 Financial expenses | 1 485.00 | 2 184.00 | | 1 485.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | | -920.00 | | |
310 Profit or loss | 1 218.00 | -9 976.00 | | 1 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | | | 2 775.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 76 642.00 | | | 76 642.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 981.00 | | | 54 981.00 |
378 Amount of deductible VAT on goods and services | 27 295.00 | | | 27 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
