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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 | 116 908.00 | 24 413.00 | 92 494.00 | 116 908.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 123 658.00 | 24 413.00 | 99 244.00 | 123 658.00 |
068 Receivables – Trade and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
072 Receivables – Other | 152 897.00 | | 152 897.00 | 152 897.00 |
084 Cash | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 166 656.00 | | 166 656.00 | 166 656.00 |
110 Total Assets | 290 315.00 | 24 413.00 | 265 901.00 | 290 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 134 744.00 | |
136 Profit for the Year | | | -28 933.00 | |
142 Total Equity - Total I | | | 111 310.00 | |
156 Loans and similar debts | | | 42 404.00 | |
166 Suppliers and related accounts | | | 30 811.00 | |
172 Other debts | | | 81 375.00 | |
176 Total debts | | | 154 591.00 | |
180 Liabilities Total | | | 265 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 354.00 | |
195 Of which payables due in more than one year | | | 42 404.00 | |
199 Of which current accounts of debit partners | | | 121 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 867 993.00 | | | 867 993.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 868 327.00 | | | 868 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 673 314.00 | | | 673 314.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 125 520.00 | | | 125 520.00 |
252 Social security contributions | 57 594.00 | | | 57 594.00 |
254 Depreciation and amortization | 16 566.00 | | | 16 566.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 874 651.00 | | | 874 651.00 |
270 Operating profit | -6 324.00 | | | -6 324.00 |
290 Exceptional income | 1 198.00 | | | 1 198.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 23 361.00 | | | 23 361.00 |
310 Profit or loss | -28 933.00 | | | -28 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 304.00 | | | 3 304.00 |
490 Total Fixed Assets (Gross Value) | 119 304.00 | | | 119 304.00 |
492 Total Fixed Assets (Increases) | 4 354.00 | | | 4 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 750.00 | | | 5 750.00 |
378 Amount of deductible VAT on goods and services | 7 872.00 | | | 7 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
