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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 | 48 298.00 | 37 332.00 | 10 966.00 | 48 298.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 52 938.00 | 37 332.00 | 15 606.00 | 52 938.00 |
068 Receivables – Trade and related accounts | 86 443.00 | | 86 443.00 | 86 443.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 152 640.00 | | 152 640.00 | 152 640.00 |
096 Total Current Assets + Prepaid Expenses | 244 913.00 | | 244 913.00 | 244 913.00 |
110 Total Assets | 297 851.00 | 37 332.00 | 260 519.00 | 297 851.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 79 813.00 | |
134 Retained Earnings | | | 1 862.00 | |
136 Profit for the Year | | | -34 056.00 | |
142 Total Equity - Total I | | | 57 519.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 87 489.00 | |
176 Total debts | | | 203 001.00 | |
180 Liabilities Total | | | 260 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 063.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259.00 | | | 259.00 |
218 Production of services sold - France | 728 179.00 | 737 233.00 | | 728 179.00 |
230 Other income | 30 151.00 | 36 262.00 | | 30 151.00 |
232 Total operating income excluding VAT | 758 589.00 | 773 494.00 | | 758 589.00 |
234 Purchases of goods (including customs duties) | 282.00 | | | 282.00 |
242 Other external expenses | 402 100.00 | 412 968.00 | | 402 100.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 9 014.00 | 6 046.00 | | 9 014.00 |
250 Staff compensation | 328 384.00 | 326 815.00 | | 328 384.00 |
252 Social security contributions | 42 813.00 | 35 919.00 | | 42 813.00 |
254 Depreciation and amortization | 2 598.00 | 3 335.00 | | 2 598.00 |
262 Other expenses | 2 494.00 | 3 296.00 | | 2 494.00 |
264 Total operating expenses | 787 685.00 | 788 379.00 | | 787 685.00 |
270 Operating profit | -29 096.00 | -14 884.00 | | -29 096.00 |
290 Exceptional income | | 16 938.00 | | |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 4 959.00 | 123.00 | | 4 959.00 |
310 Profit or loss | -34 056.00 | 1 862.00 | | -34 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 40 875.00 | | | 40 875.00 |
492 Total Fixed Assets (Increases) | 12 063.00 | | | 12 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 953.00 | | | 143 953.00 |
378 Amount of deductible VAT on goods and services | 67 347.00 | | | 67 347.00 |
