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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 | 87 013.00 | 12 996.00 | 74 017.00 | 87 013.00 |
044 Total Fixed Assets | 87 013.00 | 12 996.00 | 74 017.00 | 87 013.00 |
060 Merchandise inventory | 5 619.00 | | 5 619.00 | 5 619.00 |
068 Receivables – Trade and related accounts | 335 621.00 | 5 071.00 | 330 550.00 | 335 621.00 |
072 Receivables – Other | 74 534.00 | | 74 534.00 | 74 534.00 |
084 Cash | 1 812.00 | | 1 812.00 | 1 812.00 |
092 Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
096 Total Current Assets + Prepaid Expenses | 430 110.00 | 5 071.00 | 425 039.00 | 430 110.00 |
110 Total Assets | 517 122.00 | 18 066.00 | 499 056.00 | 517 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -224 581.00 | |
142 Total Equity - Total I | | | -223 581.00 | |
166 Suppliers and related accounts | | | 264 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431 053.00 | | |
172 Other debts | | | 458 293.00 | |
176 Total debts | | | 722 637.00 | |
180 Liabilities Total | | | 499 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186.00 | | | 186.00 |
218 Production of services sold - France | 957 732.00 | | | 957 732.00 |
226 Operating subsidies received | 9 243.00 | | | 9 243.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 968 017.00 | | | 968 017.00 |
234 Purchases of goods (including customs duties) | 45 309.00 | | | 45 309.00 |
236 Inventory change (goods) | -5 619.00 | | | -5 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 247.00 | | | 202 247.00 |
242 Other external expenses | 637 817.00 | | | 637 817.00 |
243 (including business tax) | 2 198.00 | | | 2 198.00 |
244 Taxes, duties and similar payments | 10 287.00 | | | 10 287.00 |
250 Staff compensation | 195 043.00 | | | 195 043.00 |
252 Social security contributions | 85 880.00 | | | 85 880.00 |
254 Depreciation and amortization | 12 996.00 | | | 12 996.00 |
256 Provisions | 5 071.00 | | | 5 071.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 189 034.00 | | | 1 189 034.00 |
270 Operating profit | -221 018.00 | | | -221 018.00 |
294 Financial expenses | 3 563.00 | | | 3 563.00 |
310 Profit or loss | -224 581.00 | | | -224 581.00 |
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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 | 22 910.00 | | | 22 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 949.00 | | | 59 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 021.00 | | | 3 021.00 |
492 Total Fixed Assets (Increases) | 87 013.00 | | | 87 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 400.00 | | | 112 400.00 |
378 Amount of deductible VAT on goods and services | 140 773.00 | | | 140 773.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 071.00 | | | 5 071.00 |
682 INCREASES Total Statement of Provisions | 5 071.00 | | | 5 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
