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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 | 73 234.00 | 47 114.00 | 26 120.00 | 73 234.00 |
040 Financial Assets | 4 520.00 | | 4 520.00 | 4 520.00 |
044 Total Fixed Assets | 77 754.00 | 47 114.00 | 30 640.00 | 77 754.00 |
068 Receivables – Trade and related accounts | 78 557.00 | | 78 557.00 | 78 557.00 |
072 Receivables – Other | 181 609.00 | | 181 609.00 | 181 609.00 |
084 Cash | 89 835.00 | | 89 835.00 | 89 835.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 353 267.00 | | 353 267.00 | 353 267.00 |
110 Total Assets | 431 021.00 | 47 114.00 | 383 908.00 | 431 021.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 106 384.00 | |
136 Profit for the Year | | | -46 833.00 | |
142 Total Equity - Total I | | | 169 551.00 | |
156 Loans and similar debts | | | 77 254.00 | |
166 Suppliers and related accounts | | | 2 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 159.00 | | |
172 Other debts | | | 129 922.00 | |
174 Prepaid income | | | 5 136.00 | |
176 Total debts | | | 214 357.00 | |
180 Liabilities Total | | | 383 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 57 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 900.00 | | |
218 Production of services sold - France | 428 554.00 | 431 541.00 | | 428 554.00 |
226 Operating subsidies received | 500.00 | 22 000.00 | | 500.00 |
230 Other income | 9 969.00 | 3 774.00 | | 9 969.00 |
232 Total operating income excluding VAT | 439 023.00 | 462 215.00 | | 439 023.00 |
242 Other external expenses | 108 007.00 | 104 834.00 | | 108 007.00 |
244 Taxes, duties and similar payments | 10 011.00 | 10 974.00 | | 10 011.00 |
250 Staff compensation | 290 318.00 | 293 188.00 | | 290 318.00 |
252 Social security contributions | 87 677.00 | 82 340.00 | | 87 677.00 |
254 Depreciation and amortization | 14 243.00 | 13 643.00 | | 14 243.00 |
262 Other expenses | 108.00 | 973.00 | | 108.00 |
264 Total operating expenses | 510 365.00 | 505 952.00 | | 510 365.00 |
270 Operating profit | -71 342.00 | -43 738.00 | | -71 342.00 |
280 Financial income | 11 265.00 | 3 281.00 | | 11 265.00 |
290 Exceptional income | 1 167.00 | 151 282.00 | | 1 167.00 |
294 Financial expenses | 1 149.00 | 919.00 | | 1 149.00 |
300 Exceptional expenses | 1 000.00 | 1 280.00 | | 1 000.00 |
306 Income tax's | -14 227.00 | -10 396.00 | | -14 227.00 |
310 Profit or loss | -46 833.00 | 119 022.00 | | -46 833.00 |
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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 | 2 215.00 | | | 2 215.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 80 835.00 | | | 80 835.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
494 Total Fixed Assets (Decreases) | 5 295.00 | | | 5 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 643.00 | | | 91 643.00 |
378 Amount of deductible VAT on goods and services | 18 962.00 | | | 18 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
