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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 | 28 600.00 | 8 902.00 | 19 698.00 | 28 600.00 |
028 Tangible Assets | 18 757.00 | 6 982.00 | 11 775.00 | 18 757.00 |
044 Total Fixed Assets | 47 357.00 | 15 884.00 | 31 473.00 | 47 357.00 |
068 Receivables – Trade and related accounts | 44 938.00 | | 44 938.00 | 44 938.00 |
072 Receivables – Other | 16 372.00 | | 16 372.00 | 16 372.00 |
084 Cash | 41 156.00 | | 41 156.00 | 41 156.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 102 687.00 | | 102 687.00 | 102 687.00 |
110 Total Assets | 150 044.00 | 15 884.00 | 134 160.00 | 150 044.00 |
120 Share or Individual Capital | | | 104 710.00 | |
134 Retained Earnings | | | 1 542.00 | |
136 Profit for the Year | | | -20 744.00 | |
142 Total Equity - Total I | | | 85 507.00 | |
166 Suppliers and related accounts | | | 11 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 30 900.00 | |
174 Prepaid income | | | 5 757.00 | |
176 Total debts | | | 48 653.00 | |
180 Liabilities Total | | | 134 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 080.00 | | | 3 080.00 |
218 Production of services sold - France | 288 799.00 | 296 812.00 | | 288 799.00 |
230 Other income | 31.00 | 10.00 | | 31.00 |
232 Total operating income excluding VAT | 288 830.00 | 296 822.00 | | 288 830.00 |
242 Other external expenses | 181 206.00 | 191 915.00 | | 181 206.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 670.00 | | 2 216.00 |
250 Staff compensation | 103 922.00 | 77 478.00 | | 103 922.00 |
252 Social security contributions | 14 886.00 | 17 192.00 | | 14 886.00 |
254 Depreciation and amortization | 5 051.00 | 1 984.00 | | 5 051.00 |
262 Other expenses | 2 292.00 | 4 040.00 | | 2 292.00 |
264 Total operating expenses | 309 574.00 | 295 280.00 | | 309 574.00 |
270 Operating profit | -20 744.00 | 1 542.00 | | -20 744.00 |
310 Profit or loss | -20 744.00 | 1 542.00 | | -20 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 700.00 | | | 20 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | | | 1 893.00 |
490 Total Fixed Assets (Gross Value) | 24 764.00 | | | 24 764.00 |
492 Total Fixed Assets (Increases) | 22 593.00 | | | 22 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 478.00 | | | 53 478.00 |
378 Amount of deductible VAT on goods and services | 42 067.00 | | | 42 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
