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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 | 40 063.00 | 29 248.00 | 10 815.00 | 40 063.00 |
044 Total Fixed Assets | 40 063.00 | 29 248.00 | 10 815.00 | 40 063.00 |
050 Raw materials, supplies, in progress | | | -1.00 | |
068 Receivables – Trade and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
072 Receivables – Other | 36 728.00 | | 36 728.00 | 36 728.00 |
084 Cash | 13 414.00 | | 13 414.00 | 13 414.00 |
096 Total Current Assets + Prepaid Expenses | 59 150.00 | | 59 150.00 | 59 150.00 |
110 Total Assets | 99 213.00 | 29 248.00 | 69 965.00 | 99 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 32 571.00 | |
136 Profit for the Year | | | -9 335.00 | |
142 Total Equity - Total I | | | 28 236.00 | |
156 Loans and similar debts | | | 3 841.00 | |
166 Suppliers and related accounts | | | 1 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 589.00 | | |
172 Other debts | | | 36 114.00 | |
176 Total debts | | | 41 729.00 | |
180 Liabilities Total | | | 69 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 937.00 | | | 316 937.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 316 939.00 | | | 316 939.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
242 Other external expenses | 142 009.00 | | | 142 009.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 3 879.00 | | | 3 879.00 |
250 Staff compensation | 121 918.00 | | | 121 918.00 |
252 Social security contributions | 46 342.00 | | | 46 342.00 |
254 Depreciation and amortization | 5 346.00 | | | 5 346.00 |
262 Other expenses | 11 327.00 | | | 11 327.00 |
264 Total operating expenses | 330 870.00 | | | 330 870.00 |
270 Operating profit | -13 931.00 | | | -13 931.00 |
280 Financial income | 6 929.00 | | | 6 929.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 1 323.00 | | | 1 323.00 |
310 Profit or loss | -9 335.00 | | | -9 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 33 146.00 | | | 33 146.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 684.00 | | | 1 684.00 |
378 Amount of deductible VAT on goods and services | 37 553.00 | | | 37 553.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
