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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
028 Tangible Assets | 14 347.00 | 12 637.00 | 1 710.00 | 14 347.00 |
040 Financial Assets | 3 551.00 | | 3 551.00 | 3 551.00 |
044 Total Fixed Assets | 21 468.00 | 16 207.00 | 5 261.00 | 21 468.00 |
068 Receivables – Trade and related accounts | 49 137.00 | | 49 137.00 | 49 137.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 9 026.00 | | 9 026.00 | 9 026.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 64 868.00 | | 64 868.00 | 64 868.00 |
110 Total Assets | 86 336.00 | 16 207.00 | 70 129.00 | 86 336.00 |
120 Share or Individual Capital | | | 10 300.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 19 516.00 | |
136 Profit for the Year | | | -43 683.00 | |
142 Total Equity - Total I | | | -13 015.00 | |
156 Loans and similar debts | | | 29 456.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 49 188.00 | |
176 Total debts | | | 83 144.00 | |
180 Liabilities Total | | | 70 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
195 Of which payables due in more than one year | | | 21 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 462.00 | 289 387.00 | | 343 462.00 |
230 Other income | 3 535.00 | 4 297.00 | | 3 535.00 |
232 Total operating income excluding VAT | 346 997.00 | 293 685.00 | | 346 997.00 |
242 Other external expenses | 73 253.00 | 55 038.00 | | 73 253.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 959.00 | 3 920.00 | | 3 959.00 |
250 Staff compensation | 240 214.00 | 181 465.00 | | 240 214.00 |
252 Social security contributions | 71 976.00 | 63 823.00 | | 71 976.00 |
254 Depreciation and amortization | 1 410.00 | 1 513.00 | | 1 410.00 |
262 Other expenses | 89.00 | 476.00 | | 89.00 |
264 Total operating expenses | 390 900.00 | 306 235.00 | | 390 900.00 |
270 Operating profit | -43 904.00 | -12 550.00 | | -43 904.00 |
290 Exceptional income | 473.00 | 163.00 | | 473.00 |
294 Financial expenses | 399.00 | 177.00 | | 399.00 |
306 Income tax's | -147.00 | -406.00 | | -147.00 |
310 Profit or loss | -43 683.00 | -12 158.00 | | -43 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
482 INCREASES Financial Assets | 435.00 | | | 435.00 |
484 DECREASES Financial Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 22 718.00 | | | 22 718.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
494 Total Fixed Assets (Decreases) | 1 918.00 | | | 1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 979.00 | | | 66 979.00 |
378 Amount of deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
