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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 | 40 649.00 | 21 129.00 | 19 520.00 | 40 649.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 41 197.00 | 21 129.00 | 20 066.00 | 41 197.00 |
068 Receivables – Trade and related accounts | -21 984.00 | | -21 984.00 | -21 984.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 243.00 | | 39 243.00 | 39 243.00 |
096 Total Current Assets + Prepaid Expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
110 Total Assets | 58 931.00 | 21 129.00 | 37 802.00 | 58 931.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 24 969.00 | |
136 Profit for the Year | | | -24 557.00 | |
142 Total Equity - Total I | | | 1 292.00 | |
166 Suppliers and related accounts | | | 14 685.00 | |
172 Other debts | | | 21 825.00 | |
176 Total debts | | | 36 510.00 | |
180 Liabilities Total | | | 37 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 471.00 | | | 252 471.00 |
232 Total operating income excluding VAT | 252 471.00 | | | 252 471.00 |
242 Other external expenses | 41 184.00 | | | 41 184.00 |
243 (including business tax) | -161.00 | | | -161.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 161 716.00 | | | 161 716.00 |
252 Social security contributions | 73 364.00 | | | 73 364.00 |
254 Depreciation and amortization | 10 196.00 | | | 10 196.00 |
264 Total operating expenses | 287 780.00 | | | 287 780.00 |
270 Operating profit | -35 309.00 | | | -35 309.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 6 255.00 | | | 6 255.00 |
310 Profit or loss | -24 557.00 | | | -24 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 767.00 | | | 12 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 31 297.00 | | | 31 297.00 |
492 Total Fixed Assets (Increases) | 14 291.00 | | | 14 291.00 |
494 Total Fixed Assets (Decreases) | 4 390.00 | | | 4 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 106.00 | | | 1 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 106.00 | | | -1 106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 17 000.00 | | | 17 000.00 |
684 DECREASES in Total Provisions Statement | 17 000.00 | | | 17 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
