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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 | 54 531.00 | 9 766.00 | 44 765.00 | 54 531.00 |
040 Financial Assets | 28 925.00 | | 28 925.00 | 28 925.00 |
044 Total Fixed Assets | 83 456.00 | 9 766.00 | 73 690.00 | 83 456.00 |
068 Receivables – Trade and related accounts | 21 011.00 | | 21 011.00 | 21 011.00 |
084 Cash | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
110 Total Assets | 106 598.00 | 9 766.00 | 96 832.00 | 106 598.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -19 548.00 | |
136 Profit for the Year | | | -2 371.00 | |
142 Total Equity - Total I | | | -21 419.00 | |
166 Suppliers and related accounts | | | 47 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 454.00 | | |
172 Other debts | | | 70 585.00 | |
176 Total debts | | | 118 251.00 | |
180 Liabilities Total | | | 96 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 320.00 | |
AT Other tangible assets | 16 837.00 | 2 062.00 | 14 775.00 | 16 837.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 59 837.00 | 2 062.00 | 57 775.00 | 59 837.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CF Cash and cash equivalents | 46 149.00 | | 46 149.00 | 46 149.00 |
CJ TOTAL (II) | 96 965.00 | | 96 965.00 | 96 965.00 |
CO Grand total (0 to V) | 156 802.00 | 2 062.00 | 154 740.00 | 156 802.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 412.00 | | | 480 412.00 |
232 Total operating income excluding VAT | 480 412.00 | | | 480 412.00 |
242 Other external expenses | 218 791.00 | | | 218 791.00 |
244 Taxes, duties and similar payments | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 185 320.00 | | | 185 320.00 |
252 Social security contributions | 64 733.00 | | | 64 733.00 |
254 Depreciation and amortization | 7 011.00 | | | 7 011.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 479 307.00 | | | 479 307.00 |
270 Operating profit | 1 105.00 | | | 1 105.00 |
294 Financial expenses | 3 476.00 | | | 3 476.00 |
310 Profit or loss | -2 371.00 | | | -2 371.00 |
316 Non-deductible compensation and personal benefits | 55 581.00 | | | 55 581.00 |
374 Amount of VAT collected | 11 240.00 | | | 11 240.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 164.00 | | | 8 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 220.00 | | | -28 220.00 |
DL TOTAL (I) | -19 556.00 | | | -19 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 61 537.00 | | | 61 537.00 |
DY Tax and social security liabilities | 105 484.00 | | | 105 484.00 |
EA Other liabilities | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 174 296.00 | | | 174 296.00 |
EE Grand total (I to V) | 154 740.00 | | | 154 740.00 |
EG Accrued income and payables due within one year | 174 296.00 | | | 174 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 351 141.00 | | 351 141.00 | 351 141.00 |
FJ Net sales | 351 141.00 | | 351 141.00 | 351 141.00 |
FO Operating subsidies | | | 6 535.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 357 945.00 | |
FW Other purchases and external expenses | | | 154 841.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 184 637.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 386 090.00 | |
GG - OPERATING RESULT (I - II) | | | -28 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 145.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 945.00 | | | 357 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 165.00 | | | 386 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 220.00 | | | -28 220.00 |
