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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 | 990.00 | | 990.00 | 990.00 |
028 Tangible Assets | 2 828.00 | 1 533.00 | 1 295.00 | 2 828.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 4 328.00 | 1 533.00 | 2 795.00 | 4 328.00 |
068 Receivables – Trade and related accounts | 213 475.00 | | 213 475.00 | 213 475.00 |
072 Receivables – Other | 52 282.00 | | 52 282.00 | 52 282.00 |
084 Cash | 8 330.00 | | 8 330.00 | 8 330.00 |
092 Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
096 Total Current Assets + Prepaid Expenses | 282 565.00 | | 282 565.00 | 282 565.00 |
110 Total Assets | 286 893.00 | 1 533.00 | 285 360.00 | 286 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 530.00 | |
136 Profit for the Year | | | -92 163.00 | |
142 Total Equity - Total I | | | -10 632.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 32 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 263 515.00 | |
176 Total debts | | | 295 993.00 | |
180 Liabilities Total | | | 285 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
193 Of which financial assets due in less than one year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 175 036.00 | | | 1 175 036.00 |
230 Other income | 28 601.00 | | | 28 601.00 |
232 Total operating income excluding VAT | 1 203 638.00 | | | 1 203 638.00 |
242 Other external expenses | 595 261.00 | | | 595 261.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 13 317.00 | | | 13 317.00 |
250 Staff compensation | 579 681.00 | | | 579 681.00 |
252 Social security contributions | 100 982.00 | | | 100 982.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 1 290 131.00 | | | 1 290 131.00 |
270 Operating profit | -86 493.00 | | | -86 493.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 3 026.00 | | | 3 026.00 |
310 Profit or loss | -92 163.00 | | | -92 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 523.00 | | | 523.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 3 765.00 | | | 3 765.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 839.00 | | | 245 839.00 |
378 Amount of deductible VAT on goods and services | 102 512.00 | | | 102 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
