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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 | 125 454.00 | 39 674.00 | 85 780.00 | 125 454.00 |
040 Financial Assets | 52 290.00 | | 52 290.00 | 52 290.00 |
044 Total Fixed Assets | 177 743.00 | 39 674.00 | 138 069.00 | 177 743.00 |
068 Receivables – Trade and related accounts | 284 663.00 | | 284 663.00 | 284 663.00 |
072 Receivables – Other | 92 248.00 | | 92 248.00 | 92 248.00 |
084 Cash | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 378 285.00 | | 378 285.00 | 378 285.00 |
110 Total Assets | 556 029.00 | 39 674.00 | 516 354.00 | 556 029.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | 20 400.00 | |
136 Profit for the Year | | | -8 056.00 | |
142 Total Equity - Total I | | | 87 344.00 | |
156 Loans and similar debts | | | 66 127.00 | |
166 Suppliers and related accounts | | | 15 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 337.00 | | |
172 Other debts | | | 280 946.00 | |
174 Prepaid income | | | 66 884.00 | |
176 Total debts | | | 429 010.00 | |
180 Liabilities Total | | | 516 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 55 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 448.00 | | | 207 448.00 |
226 Operating subsidies received | 6 877.00 | | | 6 877.00 |
230 Other income | 2 535.00 | | | 2 535.00 |
232 Total operating income excluding VAT | 216 860.00 | | | 216 860.00 |
242 Other external expenses | 153 342.00 | | | 153 342.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 50 482.00 | | | 50 482.00 |
252 Social security contributions | 5 247.00 | | | 5 247.00 |
254 Depreciation and amortization | 13 887.00 | | | 13 887.00 |
264 Total operating expenses | 225 594.00 | | | 225 594.00 |
270 Operating profit | -8 734.00 | | | -8 734.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 5 252.00 | | | 5 252.00 |
310 Profit or loss | -8 056.00 | | | -8 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 253.00 | | | 7 253.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 007.00 | | | 6 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 641.00 | | | 14 641.00 |
490 Total Fixed Assets (Gross Value) | 202 734.00 | | | 202 734.00 |
492 Total Fixed Assets (Increases) | 27 900.00 | | | 27 900.00 |
494 Total Fixed Assets (Decreases) | 52 891.00 | | | 52 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 745.00 | | | 43 745.00 |
378 Amount of deductible VAT on goods and services | 26 104.00 | | | 26 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
