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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 | 29 000.00 | 22 200.00 | 6 800.00 | 29 000.00 |
028 Tangible Assets | 47 124.00 | 10 489.00 | 36 635.00 | 47 124.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 78 824.00 | 32 689.00 | 46 135.00 | 78 824.00 |
068 Receivables – Trade and related accounts | 86 288.00 | | 86 288.00 | 86 288.00 |
072 Receivables – Other | 46 583.00 | | 46 583.00 | 46 583.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
096 Total Current Assets + Prepaid Expenses | 136 003.00 | | 136 003.00 | 136 003.00 |
110 Total Assets | 214 826.00 | 32 689.00 | 182 137.00 | 214 826.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 1 543.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 982.00 | |
142 Total Equity - Total I | | | 26 061.00 | |
156 Loans and similar debts | | | 70 001.00 | |
166 Suppliers and related accounts | | | 8 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 77 720.00 | |
176 Total debts | | | 156 077.00 | |
180 Liabilities Total | | | 182 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 46 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 623.00 | 372 416.00 | | 386 623.00 |
226 Operating subsidies received | 2 450.00 | 2 072.00 | | 2 450.00 |
230 Other income | 2 482.00 | 1 182.00 | | 2 482.00 |
232 Total operating income excluding VAT | 391 556.00 | 375 670.00 | | 391 556.00 |
242 Other external expenses | 167 804.00 | 158 733.00 | | 167 804.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 13 724.00 | 13 119.00 | | 13 724.00 |
250 Staff compensation | 129 168.00 | 110 350.00 | | 129 168.00 |
252 Social security contributions | 35 832.00 | 31 382.00 | | 35 832.00 |
254 Depreciation and amortization | 6 691.00 | 5 507.00 | | 6 691.00 |
262 Other expenses | 39 098.00 | 33 204.00 | | 39 098.00 |
264 Total operating expenses | 392 316.00 | 352 296.00 | | 392 316.00 |
270 Operating profit | -761.00 | 23 375.00 | | -761.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 739.00 | 4 234.00 | | 1 739.00 |
300 Exceptional expenses | 588.00 | 529.00 | | 588.00 |
306 Income tax's | 395.00 | 26.00 | | 395.00 |
310 Profit or loss | -2 982.00 | 18 586.00 | | -2 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 94 678.00 | | | 94 678.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 17 753.00 | | | 17 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
