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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 | 16 505.00 | 1 348.00 | 15 157.00 | 16 505.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 16 525.00 | 1 348.00 | 15 177.00 | 16 525.00 |
068 Receivables – Trade and related accounts | 40 595.00 | | 40 595.00 | 40 595.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 14 736.00 | | 14 736.00 | 14 736.00 |
092 Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 59 759.00 | | 59 759.00 | 59 759.00 |
110 Total Assets | 76 285.00 | 1 348.00 | 74 937.00 | 76 285.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 712.00 | |
136 Profit for the Year | | | -9 858.00 | |
142 Total Equity - Total I | | | -7 596.00 | |
156 Loans and similar debts | | | 53 207.00 | |
166 Suppliers and related accounts | | | 2 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 27 309.00 | |
176 Total debts | | | 82 533.00 | |
180 Liabilities Total | | | 74 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 36 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 718.00 | 195 855.00 | | 192 718.00 |
230 Other income | 520.00 | 148.00 | | 520.00 |
232 Total operating income excluding VAT | 193 238.00 | 196 003.00 | | 193 238.00 |
242 Other external expenses | 82 537.00 | 110 751.00 | | 82 537.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 6 486.00 | 3 050.00 | | 6 486.00 |
250 Staff compensation | 87 379.00 | 60 659.00 | | 87 379.00 |
252 Social security contributions | 24 953.00 | 12 755.00 | | 24 953.00 |
254 Depreciation and amortization | 1 722.00 | 472.00 | | 1 722.00 |
262 Other expenses | 52.00 | 34.00 | | 52.00 |
264 Total operating expenses | 203 130.00 | 187 722.00 | | 203 130.00 |
270 Operating profit | -9 892.00 | 8 281.00 | | -9 892.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | 860.00 | 1 126.00 | | 860.00 |
294 Financial expenses | 767.00 | 836.00 | | 767.00 |
300 Exceptional expenses | 62.00 | 1 062.00 | | 62.00 |
310 Profit or loss | -9 858.00 | 7 516.00 | | -9 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 103.00 | | | 1 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 790.00 | | | 13 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | | | 1 612.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 2 252.00 | | | 2 252.00 |
492 Total Fixed Assets (Increases) | 16 575.00 | | | 16 575.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 706.00 | | | 38 706.00 |
378 Amount of deductible VAT on goods and services | 18 490.00 | | | 18 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
