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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 | 31 691.00 | 20 279.00 | 11 412.00 | 31 691.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 33 181.00 | 20 279.00 | 12 902.00 | 33 181.00 |
068 Receivables – Trade and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
072 Receivables – Other | 73 604.00 | | 73 604.00 | 73 604.00 |
084 Cash | 4 785.00 | | 4 785.00 | 4 785.00 |
096 Total Current Assets + Prepaid Expenses | 88 046.00 | | 88 046.00 | 88 046.00 |
110 Total Assets | 121 228.00 | 20 279.00 | 100 948.00 | 121 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 494.00 | |
136 Profit for the Year | | | -14 948.00 | |
142 Total Equity - Total I | | | 48 046.00 | |
156 Loans and similar debts | | | 823.00 | |
166 Suppliers and related accounts | | | 29 929.00 | |
172 Other debts | | | 22 151.00 | |
176 Total debts | | | 52 903.00 | |
180 Liabilities Total | | | 100 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 886.00 | | | 327 886.00 |
226 Operating subsidies received | 506.00 | | | 506.00 |
230 Other income | 1 305.00 | | | 1 305.00 |
232 Total operating income excluding VAT | 329 697.00 | | | 329 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 819.00 | | | 18 819.00 |
242 Other external expenses | 144 559.00 | | | 144 559.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 12 427.00 | | | 12 427.00 |
24B (including equipment leasing) | 33 725.00 | | | 33 725.00 |
250 Staff compensation | 116 200.00 | | | 116 200.00 |
252 Social security contributions | 56 653.00 | | | 56 653.00 |
254 Depreciation and amortization | 5 130.00 | | | 5 130.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 353 851.00 | | | 353 851.00 |
270 Operating profit | -24 154.00 | | | -24 154.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 11 936.00 | | | 11 936.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
300 Exceptional expenses | 1 453.00 | | | 1 453.00 |
310 Profit or loss | -14 948.00 | | | -14 948.00 |
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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 | 2 539.00 | | | 2 539.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 142.00 | | | 30 142.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 810.00 | | | 19 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
