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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 | 20 895.00 | 15 650.00 | 5 245.00 | 20 895.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 24 275.00 | 15 650.00 | 8 625.00 | 24 275.00 |
068 Receivables – Trade and related accounts | 46 710.00 | 1 932.00 | 44 778.00 | 46 710.00 |
072 Receivables – Other | 4 089.00 | | 4 089.00 | 4 089.00 |
084 Cash | 1 611.00 | | 1 611.00 | 1 611.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 52 633.00 | 1 932.00 | 50 701.00 | 52 633.00 |
110 Total Assets | 76 908.00 | 17 581.00 | 59 326.00 | 76 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 845.00 | |
134 Retained Earnings | | | -8 095.00 | |
136 Profit for the Year | | | -10 679.00 | |
142 Total Equity - Total I | | | -7 629.00 | |
156 Loans and similar debts | | | 8 972.00 | |
164 Advances and down payments received on current orders | | | 320.00 | |
166 Suppliers and related accounts | | | 23 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 32 834.00 | |
174 Prepaid income | | | 1 200.00 | |
176 Total debts | | | 66 955.00 | |
180 Liabilities Total | | | 59 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 600.00 | 400 805.00 | | 418 600.00 |
226 Operating subsidies received | | 1 967.00 | | |
230 Other income | 2 201.00 | 4 165.00 | | 2 201.00 |
232 Total operating income excluding VAT | 420 801.00 | 406 937.00 | | 420 801.00 |
242 Other external expenses | 255 055.00 | 227 125.00 | | 255 055.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 114.00 | 3 720.00 | | 4 114.00 |
250 Staff compensation | 121 277.00 | 120 434.00 | | 121 277.00 |
252 Social security contributions | 46 506.00 | 49 206.00 | | 46 506.00 |
254 Depreciation and amortization | 4 377.00 | 5 355.00 | | 4 377.00 |
256 Provisions | | 2 140.00 | | |
262 Other expenses | 43.00 | 5 021.00 | | 43.00 |
264 Total operating expenses | 431 372.00 | 413 000.00 | | 431 372.00 |
270 Operating profit | -10 571.00 | -6 063.00 | | -10 571.00 |
290 Exceptional income | | 6 450.00 | | |
294 Financial expenses | 108.00 | 247.00 | | 108.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | -10 679.00 | 136.00 | | -10 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 344.00 | | | 1 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 19 727.00 | | | 19 727.00 |
492 Total Fixed Assets (Increases) | 4 548.00 | | | 4 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 611.00 | | | 77 611.00 |
378 Amount of deductible VAT on goods and services | 24 026.00 | | | 24 026.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 208.00 | | | 208.00 |
684 DECREASES in Total Provisions Statement | 208.00 | | | 208.00 |
