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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 | 70 142.00 | 30 614.00 | 39 527.00 | 70 142.00 |
044 Total Fixed Assets | 70 142.00 | 30 614.00 | 39 527.00 | 70 142.00 |
068 Receivables – Trade and related accounts | 54 755.00 | | 54 755.00 | 54 755.00 |
072 Receivables – Other | 26 041.00 | | 26 041.00 | 26 041.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 81 825.00 | | 81 825.00 | 81 825.00 |
110 Total Assets | 151 966.00 | 30 614.00 | 121 352.00 | 151 966.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 40 693.00 | |
136 Profit for the Year | | | -924.00 | |
142 Total Equity - Total I | | | 40 318.00 | |
156 Loans and similar debts | | | 961.00 | |
166 Suppliers and related accounts | | | 19 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 933.00 | | |
172 Other debts | | | 60 545.00 | |
176 Total debts | | | 81 034.00 | |
180 Liabilities Total | | | 121 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 531.00 | | | 404 531.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 406 032.00 | | | 406 032.00 |
242 Other external expenses | 95 189.00 | | | 95 189.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 7 109.00 | | | 7 109.00 |
250 Staff compensation | 216 877.00 | | | 216 877.00 |
252 Social security contributions | 73 640.00 | | | 73 640.00 |
254 Depreciation and amortization | 12 493.00 | | | 12 493.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 405 389.00 | | | 405 389.00 |
270 Operating profit | 643.00 | | | 643.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
310 Profit or loss | -924.00 | | | -924.00 |
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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 | 7 023.00 | | | 7 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 371.00 | | | 30 371.00 |
490 Total Fixed Assets (Gross Value) | 32 748.00 | | | 32 748.00 |
492 Total Fixed Assets (Increases) | 37 394.00 | | | 37 394.00 |
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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 | 3 993.00 | | | 3 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
