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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 | 68 520.00 | 56 004.00 | 12 517.00 | 68 520.00 |
040 Financial Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
044 Total Fixed Assets | 70 611.00 | 56 004.00 | 14 608.00 | 70 611.00 |
068 Receivables – Trade and related accounts | 28 173.00 | 6 672.00 | 21 501.00 | 28 173.00 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
084 Cash | 31 677.00 | | 31 677.00 | 31 677.00 |
096 Total Current Assets + Prepaid Expenses | 62 108.00 | 6 672.00 | 55 436.00 | 62 108.00 |
110 Total Assets | 132 719.00 | 62 675.00 | 70 044.00 | 132 719.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 9 076.00 | |
136 Profit for the Year | | | -41 699.00 | |
142 Total Equity - Total I | | | -19 424.00 | |
156 Loans and similar debts | | | 51 705.00 | |
166 Suppliers and related accounts | | | 12 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 25 619.00 | |
176 Total debts | | | 89 468.00 | |
180 Liabilities Total | | | 70 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 980.00 | | | 238 980.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 14 382.00 | | | 14 382.00 |
232 Total operating income excluding VAT | 258 862.00 | | | 258 862.00 |
242 Other external expenses | 146 524.00 | | | 146 524.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 128 445.00 | | | 128 445.00 |
252 Social security contributions | 13 705.00 | | | 13 705.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
256 Provisions | 6 672.00 | | | 6 672.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 300 980.00 | | | 300 980.00 |
270 Operating profit | -42 118.00 | | | -42 118.00 |
290 Exceptional income | 975.00 | | | 975.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | -41 699.00 | | | -41 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 281.00 | | | 2 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 458.00 | | | 9 458.00 |
490 Total Fixed Assets (Gross Value) | 58 872.00 | | | 58 872.00 |
492 Total Fixed Assets (Increases) | 11 739.00 | | | 11 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 092.00 | | | 20 092.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 672.00 | | | 6 672.00 |
682 INCREASES Total Statement of Provisions | 6 672.00 | | | 6 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
