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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 | 1 100.00 | 818.00 | 281.00 | 1 100.00 |
028 Tangible Assets | 23 194.00 | 19 585.00 | 3 609.00 | 23 194.00 |
040 Financial Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
044 Total Fixed Assets | 35 420.00 | 20 404.00 | 15 015.00 | 35 420.00 |
068 Receivables – Trade and related accounts | 89 958.00 | | 89 958.00 | 89 958.00 |
072 Receivables – Other | 49 866.00 | | 49 866.00 | 49 866.00 |
084 Cash | 6 780.00 | | 6 780.00 | 6 780.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 147 558.00 | | 147 558.00 | 147 558.00 |
110 Total Assets | 182 979.00 | 20 404.00 | 162 574.00 | 182 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 398.00 | |
136 Profit for the Year | | | -47 322.00 | |
142 Total Equity - Total I | | | -15 924.00 | |
156 Loans and similar debts | | | 14 884.00 | |
166 Suppliers and related accounts | | | 51 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -232.00 | | |
172 Other debts | | | 112 513.00 | |
176 Total debts | | | 178 498.00 | |
180 Liabilities Total | | | 162 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 255.00 | |
195 Of which payables due in more than one year | | | 5 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 521.00 | | | 482 521.00 |
226 Operating subsidies received | 4 213.00 | | | 4 213.00 |
230 Other income | 46 501.00 | | | 46 501.00 |
232 Total operating income excluding VAT | 533 236.00 | | | 533 236.00 |
242 Other external expenses | 432 862.00 | | | 432 862.00 |
244 Taxes, duties and similar payments | 3 882.00 | | | 3 882.00 |
250 Staff compensation | 122 199.00 | | | 122 199.00 |
252 Social security contributions | 11 887.00 | | | 11 887.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 574 901.00 | | | 574 901.00 |
270 Operating profit | -41 665.00 | | | -41 665.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 810.00 | | | 11 810.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 16 723.00 | | | 16 723.00 |
310 Profit or loss | -47 322.00 | | | -47 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 101.00 | | | 101.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 589.00 | | | 2 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 60 164.00 | | | 60 164.00 |
492 Total Fixed Assets (Increases) | 4 255.00 | | | 4 255.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 798.00 | | | 13 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 810.00 | | | 11 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 988.00 | | | -1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 151.00 | | | 85 151.00 |
378 Amount of deductible VAT on goods and services | 46 016.00 | | | 46 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
