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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
028 Tangible Assets | 21 985.00 | 17 744.00 | 4 242.00 | 21 985.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 24 894.00 | 19 252.00 | 5 642.00 | 24 894.00 |
064 Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
068 Receivables – Trade and related accounts | 100 378.00 | | 100 378.00 | 100 378.00 |
072 Receivables – Other | 33 475.00 | | 33 475.00 | 33 475.00 |
084 Cash | 8 519.00 | | 8 519.00 | 8 519.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 144 855.00 | | 144 855.00 | 144 855.00 |
110 Total Assets | 169 748.00 | 19 252.00 | 150 496.00 | 169 748.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 6 693.00 | |
136 Profit for the Year | | | -5 867.00 | |
142 Total Equity - Total I | | | 6 326.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 138 830.00 | |
176 Total debts | | | 144 170.00 | |
180 Liabilities Total | | | 150 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 466.00 | 176 267.00 | | 196 466.00 |
226 Operating subsidies received | 1 224.00 | | | 1 224.00 |
230 Other income | 282.00 | 2.00 | | 282.00 |
232 Total operating income excluding VAT | 197 972.00 | 176 269.00 | | 197 972.00 |
242 Other external expenses | 50 379.00 | 50 327.00 | | 50 379.00 |
244 Taxes, duties and similar payments | 2 710.00 | 2 308.00 | | 2 710.00 |
250 Staff compensation | 125 906.00 | 112 313.00 | | 125 906.00 |
252 Social security contributions | 17 108.00 | 14 252.00 | | 17 108.00 |
254 Depreciation and amortization | 3 258.00 | 3 359.00 | | 3 258.00 |
262 Other expenses | 116.00 | 318.00 | | 116.00 |
264 Total operating expenses | 199 476.00 | 182 877.00 | | 199 476.00 |
270 Operating profit | -1 504.00 | -6 608.00 | | -1 504.00 |
290 Exceptional income | 3 949.00 | 1 232.00 | | 3 949.00 |
300 Exceptional expenses | 8 312.00 | 17.00 | | 8 312.00 |
310 Profit or loss | -5 867.00 | -5 392.00 | | -5 867.00 |
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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 | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 24 246.00 | | | 24 246.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 700.00 | | | 16 700.00 |
378 Amount of deductible VAT on goods and services | 3 064.00 | | | 3 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
