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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 | 37 255.00 | 12 677.00 | 24 577.00 | 37 255.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 37 640.00 | 12 677.00 | 24 962.00 | 37 640.00 |
068 Receivables – Trade and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
072 Receivables – Other | 53 687.00 | | 53 687.00 | 53 687.00 |
084 Cash | 4 271.00 | | 4 271.00 | 4 271.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 91 218.00 | | 91 218.00 | 91 218.00 |
110 Total Assets | 128 859.00 | 12 677.00 | 116 181.00 | 128 859.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 127.00 | |
132 Other Reserves | | | 2 430.00 | |
134 Retained Earnings | | | 19 104.00 | |
136 Profit for the Year | | | -12 658.00 | |
142 Total Equity - Total I | | | 10 503.00 | |
156 Loans and similar debts | | | 45 441.00 | |
166 Suppliers and related accounts | | | 4 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 54 960.00 | |
174 Prepaid income | | | 374.00 | |
176 Total debts | | | 105 678.00 | |
180 Liabilities Total | | | 116 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 820.00 | |
195 Of which payables due in more than one year | | | 38 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 088.00 | | | 97 088.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 97 403.00 | | | 97 403.00 |
242 Other external expenses | 41 426.00 | | | 41 426.00 |
244 Taxes, duties and similar payments | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 78 104.00 | | | 78 104.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 7 742.00 | | | 7 742.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 132 358.00 | | | 132 358.00 |
270 Operating profit | -34 955.00 | | | -34 955.00 |
280 Financial income | 22 050.00 | | | 22 050.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -12 658.00 | | | -12 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | | | 1 795.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 37 845.00 | | | 37 845.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
494 Total Fixed Assets (Decreases) | 2 025.00 | | | 2 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 025.00 | | | 2 025.00 |
