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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 | 110 111.00 | 83 309.00 | 26 802.00 | 110 111.00 |
040 Financial Assets | 8 779.00 | | 8 779.00 | 8 779.00 |
044 Total Fixed Assets | 118 890.00 | 83 309.00 | 35 581.00 | 118 890.00 |
068 Receivables – Trade and related accounts | 56 376.00 | | 56 376.00 | 56 376.00 |
072 Receivables – Other | 33 039.00 | | 33 039.00 | 33 039.00 |
084 Cash | 136 724.00 | | 136 724.00 | 136 724.00 |
092 Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
096 Total Current Assets + Prepaid Expenses | 228 776.00 | | 228 776.00 | 228 776.00 |
110 Total Assets | 347 666.00 | 83 309.00 | 264 357.00 | 347 666.00 |
120 Share or Individual Capital | | | 61 332.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 202 975.00 | |
136 Profit for the Year | | | -345 121.00 | |
142 Total Equity - Total I | | | -76 814.00 | |
154 Provisions for risks and charges - Total II | | | 25 896.00 | |
156 Loans and similar debts | | | 162 228.00 | |
166 Suppliers and related accounts | | | 67 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 85 750.00 | |
176 Total debts | | | 315 275.00 | |
180 Liabilities Total | | | 264 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 225.00 | |
195 Of which payables due in more than one year | | | 22 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 904 452.00 | | | 904 452.00 |
230 Other income | 10 410.00 | | | 10 410.00 |
232 Total operating income excluding VAT | 914 861.00 | | | 914 861.00 |
242 Other external expenses | 437 730.00 | | | 437 730.00 |
243 (including business tax) | 5 086.00 | | | 5 086.00 |
244 Taxes, duties and similar payments | 10 662.00 | | | 10 662.00 |
250 Staff compensation | 533 126.00 | | | 533 126.00 |
252 Social security contributions | 215 426.00 | | | 215 426.00 |
254 Depreciation and amortization | 22 375.00 | | | 22 375.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 1 219 355.00 | | | 1 219 355.00 |
270 Operating profit | -304 494.00 | | | -304 494.00 |
280 Financial income | 523.00 | | | 523.00 |
290 Exceptional income | 970.00 | | | 970.00 |
294 Financial expenses | 14 490.00 | | | 14 490.00 |
300 Exceptional expenses | 27 631.00 | | | 27 631.00 |
310 Profit or loss | -345 121.00 | | | -345 121.00 |
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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 | 3 225.00 | | | 3 225.00 |
490 Total Fixed Assets (Gross Value) | 115 665.00 | | | 115 665.00 |
492 Total Fixed Assets (Increases) | 3 225.00 | | | 3 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 756.00 | | | 180 756.00 |
378 Amount of deductible VAT on goods and services | 82 219.00 | | | 82 219.00 |
622 INCREASES Provisions for risks and charges | 25 896.00 | | | 25 896.00 |
682 INCREASES Total Statement of Provisions | 25 896.00 | | | 25 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
