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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 | 72 674.00 | 9 443.00 | 63 231.00 | 72 674.00 |
040 Financial Assets | 8 911.00 | | 8 911.00 | 8 911.00 |
044 Total Fixed Assets | 81 585.00 | 9 443.00 | 72 142.00 | 81 585.00 |
068 Receivables – Trade and related accounts | 322 665.00 | | 322 665.00 | 322 665.00 |
072 Receivables – Other | 18 280.00 | | 18 280.00 | 18 280.00 |
084 Cash | 76 860.00 | | 76 860.00 | 76 860.00 |
092 Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
096 Total Current Assets + Prepaid Expenses | 420 787.00 | | 420 787.00 | 420 787.00 |
110 Total Assets | 502 372.00 | 9 443.00 | 492 928.00 | 502 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 104 860.00 | |
136 Profit for the Year | | | -24 587.00 | |
142 Total Equity - Total I | | | 81 272.00 | |
166 Suppliers and related accounts | | | 247 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 163 946.00 | |
176 Total debts | | | 411 656.00 | |
180 Liabilities Total | | | 492 928.00 | |
199 Of which current accounts of debit partners | | | 16 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 909 331.00 | | | 909 331.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 909 333.00 | | | 909 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 996.00 | | | 1 996.00 |
242 Other external expenses | 482 787.00 | | | 482 787.00 |
243 (including business tax) | -2 571.00 | | | -2 571.00 |
244 Taxes, duties and similar payments | 5 491.00 | | | 5 491.00 |
250 Staff compensation | 327 514.00 | | | 327 514.00 |
252 Social security contributions | 104 584.00 | | | 104 584.00 |
254 Depreciation and amortization | 8 012.00 | | | 8 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 930 385.00 | | | 930 385.00 |
270 Operating profit | -21 052.00 | | | -21 052.00 |
290 Exceptional income | 414.00 | | | 414.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 2 931.00 | | | 2 931.00 |
310 Profit or loss | -24 587.00 | | | -24 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 247.00 | | | 247.00 |
404 DECREASES Intangible assets – Goodwill | 247.00 | | | 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 975.00 | | | 52 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 128.00 | | | 12 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
482 INCREASES Financial Assets | 8 911.00 | | | 8 911.00 |
490 Total Fixed Assets (Gross Value) | 6 142.00 | | | 6 142.00 |
492 Total Fixed Assets (Increases) | 75 829.00 | | | 75 829.00 |
494 Total Fixed Assets (Decreases) | 386.00 | | | 386.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
