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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 | 13 677.00 | 2 978.00 | 10 699.00 | 13 677.00 |
040 Financial Assets | 5 590.00 | | 5 590.00 | 5 590.00 |
044 Total Fixed Assets | 19 267.00 | 2 978.00 | 16 289.00 | 19 267.00 |
068 Receivables – Trade and related accounts | 313 727.00 | | 313 727.00 | 313 727.00 |
072 Receivables – Other | 37 235.00 | | 37 235.00 | 37 235.00 |
084 Cash | 15 168.00 | | 15 168.00 | 15 168.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 367 386.00 | | 367 386.00 | 367 386.00 |
110 Total Assets | 386 654.00 | 2 978.00 | 383 676.00 | 386 654.00 |
120 Share or Individual Capital | | | 16 000.00 | |
136 Profit for the Year | | | -98 358.00 | |
142 Total Equity - Total I | | | -82 358.00 | |
166 Suppliers and related accounts | | | 121 050.00 | |
172 Other debts | | | 344 984.00 | |
176 Total debts | | | 466 034.00 | |
180 Liabilities Total | | | 383 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 267.00 | |
195 Of which payables due in more than one year | | | 261 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 690 475.00 | | | 690 475.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 691 981.00 | | | 691 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 698.00 | | | 134 698.00 |
242 Other external expenses | 257 511.00 | | | 257 511.00 |
244 Taxes, duties and similar payments | 6 290.00 | | | 6 290.00 |
250 Staff compensation | 255 953.00 | | | 255 953.00 |
252 Social security contributions | 131 472.00 | | | 131 472.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 788 908.00 | | | 788 908.00 |
270 Operating profit | -96 926.00 | | | -96 926.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -98 358.00 | | | -98 358.00 |
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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 | 2 292.00 | | | 2 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 133.00 | | | 4 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 250.00 | | | 7 250.00 |
482 INCREASES Financial Assets | 5 590.00 | | | 5 590.00 |
492 Total Fixed Assets (Increases) | 19 267.00 | | | 19 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 921.00 | | | 72 921.00 |
378 Amount of deductible VAT on goods and services | 54 783.00 | | | 54 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
