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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 | 143 024.00 | 66 186.00 | 76 839.00 | 143 024.00 |
040 Financial Assets | 59 710.00 | | 59 710.00 | 59 710.00 |
044 Total Fixed Assets | 202 734.00 | 66 186.00 | 136 548.00 | 202 734.00 |
068 Receivables – Trade and related accounts | 257 619.00 | | 257 619.00 | 257 619.00 |
072 Receivables – Other | 76 320.00 | | 76 320.00 | 76 320.00 |
084 Cash | 9 191.00 | | 9 191.00 | 9 191.00 |
096 Total Current Assets + Prepaid Expenses | 343 130.00 | | 343 130.00 | 343 130.00 |
110 Total Assets | 545 864.00 | 66 186.00 | 479 679.00 | 545 864.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | 52 492.00 | |
136 Profit for the Year | | | -32 092.00 | |
142 Total Equity - Total I | | | 95 400.00 | |
156 Loans and similar debts | | | 82 809.00 | |
166 Suppliers and related accounts | | | 12 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 523.00 | | |
172 Other debts | | | 226 145.00 | |
174 Prepaid income | | | 62 695.00 | |
176 Total debts | | | 384 279.00 | |
180 Liabilities Total | | | 479 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 824.00 | | | 199 824.00 |
226 Operating subsidies received | 3 257.00 | | | 3 257.00 |
230 Other income | 3 588.00 | | | 3 588.00 |
232 Total operating income excluding VAT | 206 669.00 | | | 206 669.00 |
242 Other external expenses | 173 419.00 | | | 173 419.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
250 Staff compensation | 36 487.00 | | | 36 487.00 |
252 Social security contributions | 5 318.00 | | | 5 318.00 |
254 Depreciation and amortization | 18 656.00 | | | 18 656.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 237 040.00 | | | 237 040.00 |
270 Operating profit | -30 371.00 | | | -30 371.00 |
280 Financial income | 284.00 | | | 284.00 |
290 Exceptional income | 1 020.00 | | | 1 020.00 |
294 Financial expenses | 3 025.00 | | | 3 025.00 |
310 Profit or loss | -32 092.00 | | | -32 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 980.00 | | | 39 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 828.00 | | | 1 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
482 INCREASES Financial Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 159 591.00 | | | 159 591.00 |
492 Total Fixed Assets (Increases) | 44 163.00 | | | 44 163.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 020.00 | | | 1 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 384.00 | | | 40 384.00 |
378 Amount of deductible VAT on goods and services | 21 691.00 | | | 21 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
