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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 | 13 632.00 | 9 203.00 | 4 428.00 | 13 632.00 |
044 Total Fixed Assets | 13 632.00 | 9 203.00 | 4 428.00 | 13 632.00 |
068 Receivables – Trade and related accounts | 905 784.00 | | 905 784.00 | 905 784.00 |
072 Receivables – Other | 49 716.00 | | 49 716.00 | 49 716.00 |
092 Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
096 Total Current Assets + Prepaid Expenses | 971 439.00 | | 971 439.00 | 971 439.00 |
110 Total Assets | 985 072.00 | 9 203.00 | 975 868.00 | 985 072.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 940.00 | |
132 Other Reserves | | | 2 017.00 | |
134 Retained Earnings | | | -3 279.00 | |
136 Profit for the Year | | | -64 346.00 | |
142 Total Equity - Total I | | | 43 332.00 | |
156 Loans and similar debts | | | 26 645.00 | |
166 Suppliers and related accounts | | | 265 442.00 | |
172 Other debts | | | 640 448.00 | |
176 Total debts | | | 932 535.00 | |
180 Liabilities Total | | | 975 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 251.00 | |
195 Of which payables due in more than one year | | | 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 173 058.00 | | | 3 173 058.00 |
226 Operating subsidies received | 5 766.00 | | | 5 766.00 |
230 Other income | 5 251.00 | | | 5 251.00 |
232 Total operating income excluding VAT | 3 184 076.00 | | | 3 184 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 1 172 449.00 | | | 1 172 449.00 |
243 (including business tax) | 2 577.00 | | | 2 577.00 |
244 Taxes, duties and similar payments | 27 856.00 | | | 27 856.00 |
250 Staff compensation | 1 831 375.00 | | | 1 831 375.00 |
252 Social security contributions | 204 410.00 | | | 204 410.00 |
254 Depreciation and amortization | 3 653.00 | | | 3 653.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 3 239 878.00 | | | 3 239 878.00 |
270 Operating profit | -55 802.00 | | | -55 802.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 7 380.00 | | | 7 380.00 |
310 Profit or loss | -64 346.00 | | | -64 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 428.00 | | | 4 428.00 |
490 Total Fixed Assets (Gross Value) | 23 503.00 | | | 23 503.00 |
492 Total Fixed Assets (Increases) | 4 428.00 | | | 4 428.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 738.00 | | | 5 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 487.00 | | | -4 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 487.00 | | | -4 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 615 169.00 | | | 615 169.00 |
378 Amount of deductible VAT on goods and services | 201 416.00 | | | 201 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 69.00 | | | 69.00 |
