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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 | 31 633.00 | 25 093.00 | 6 540.00 | 31 633.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 31 633.00 | 25 093.00 | 6 540.00 | 31 633.00 |
068 Receivables – Trade and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
072 Receivables – Other | 36 974.00 | | 36 974.00 | 36 974.00 |
080 Sellable securities | | | | |
084 Cash | 4 555.00 | | 4 555.00 | 4 555.00 |
092 Prepaid expenses | 31 535.00 | | 31 535.00 | 31 535.00 |
096 Total Current Assets + Prepaid Expenses | 80 931.00 | | 80 931.00 | 80 931.00 |
110 Total Assets | 112 564.00 | 25 093.00 | 87 470.00 | 112 564.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 5 081.00 | |
134 Retained Earnings | | | -11 897.00 | |
136 Profit for the Year | | | -96 119.00 | |
142 Total Equity - Total I | | | -67 934.00 | |
156 Loans and similar debts | | | 8 197.00 | |
166 Suppliers and related accounts | | | 88 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 772.00 | | |
172 Other debts | | | 58 496.00 | |
176 Total debts | | | 155 405.00 | |
180 Liabilities Total | | | 87 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 4 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 145.00 | 577 679.00 | | 491 145.00 |
230 Other income | 19 477.00 | 19 255.00 | | 19 477.00 |
232 Total operating income excluding VAT | 510 621.00 | 596 934.00 | | 510 621.00 |
242 Other external expenses | 220 524.00 | 217 992.00 | | 220 524.00 |
244 Taxes, duties and similar payments | 27 324.00 | 31 940.00 | | 27 324.00 |
250 Staff compensation | 242 997.00 | 241 019.00 | | 242 997.00 |
252 Social security contributions | 68 607.00 | 70 205.00 | | 68 607.00 |
254 Depreciation and amortization | 8 113.00 | 8 739.00 | | 8 113.00 |
262 Other expenses | 1 616.00 | 3 348.00 | | 1 616.00 |
264 Total operating expenses | 569 181.00 | 573 243.00 | | 569 181.00 |
270 Operating profit | -58 560.00 | 23 691.00 | | -58 560.00 |
280 Financial income | 120.00 | 492.00 | | 120.00 |
290 Exceptional income | 26 050.00 | | | 26 050.00 |
294 Financial expenses | 1 077.00 | 1 174.00 | | 1 077.00 |
300 Exceptional expenses | 62 651.00 | 373.00 | | 62 651.00 |
306 Income tax's | | -409.00 | | |
310 Profit or loss | -96 119.00 | 23 045.00 | | -96 119.00 |
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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 | 1 333.00 | | | 1 333.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 54 300.00 | | | 54 300.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 902.00 | | | 49 902.00 |
378 Amount of deductible VAT on goods and services | 36 646.00 | | | 36 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
