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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 | 16 027.00 | 12 416.00 | 3 612.00 | 16 027.00 |
044 Total Fixed Assets | 16 027.00 | 12 416.00 | 3 612.00 | 16 027.00 |
068 Receivables – Trade and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 20 219.00 | | 20 219.00 | 20 219.00 |
096 Total Current Assets + Prepaid Expenses | 36 614.00 | | 36 614.00 | 36 614.00 |
110 Total Assets | 52 642.00 | 12 416.00 | 40 226.00 | 52 642.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -10 655.00 | |
136 Profit for the Year | | | -14 729.00 | |
142 Total Equity - Total I | | | -16 999.00 | |
156 Loans and similar debts | | | 26 060.00 | |
166 Suppliers and related accounts | | | 5 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 357.00 | | |
172 Other debts | | | 25 884.00 | |
176 Total debts | | | 57 225.00 | |
180 Liabilities Total | | | 40 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 492.00 | 157 934.00 | | 142 492.00 |
226 Operating subsidies received | 1 525.00 | | | 1 525.00 |
230 Other income | 180.00 | 576.00 | | 180.00 |
232 Total operating income excluding VAT | 144 197.00 | 158 510.00 | | 144 197.00 |
242 Other external expenses | 59 541.00 | 66 751.00 | | 59 541.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 4 733.00 | 4 380.00 | | 4 733.00 |
24B (including equipment leasing) | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 61 492.00 | 71 862.00 | | 61 492.00 |
252 Social security contributions | 18 922.00 | 18 260.00 | | 18 922.00 |
254 Depreciation and amortization | 6 337.00 | 7 125.00 | | 6 337.00 |
264 Total operating expenses | 151 024.00 | 168 377.00 | | 151 024.00 |
270 Operating profit | -6 827.00 | -9 867.00 | | -6 827.00 |
290 Exceptional income | 2 588.00 | 4.00 | | 2 588.00 |
294 Financial expenses | 683.00 | 761.00 | | 683.00 |
300 Exceptional expenses | 9 807.00 | 1 578.00 | | 9 807.00 |
310 Profit or loss | -14 729.00 | -12 201.00 | | -14 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 34 832.00 | | | 34 832.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 051.00 | | | 6 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 551.00 | | | -3 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 998.00 | | | 28 998.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
