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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 | 33 083.00 | 21 536.00 | 11 547.00 | 33 083.00 |
040 Financial Assets | 8 120.00 | | 8 120.00 | 8 120.00 |
044 Total Fixed Assets | 41 203.00 | 21 536.00 | 19 667.00 | 41 203.00 |
068 Receivables – Trade and related accounts | 158 382.00 | | 158 382.00 | 158 382.00 |
072 Receivables – Other | 8 426.00 | | 8 426.00 | 8 426.00 |
084 Cash | 105 291.00 | | 105 291.00 | 105 291.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 273 641.00 | | 273 641.00 | 273 641.00 |
110 Total Assets | 314 843.00 | 21 536.00 | 293 307.00 | 314 843.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -136 554.00 | |
136 Profit for the Year | | | -21 611.00 | |
142 Total Equity - Total I | | | 11 735.00 | |
156 Loans and similar debts | | | 185 250.00 | |
166 Suppliers and related accounts | | | 16 607.00 | |
172 Other debts | | | 79 715.00 | |
176 Total debts | | | 281 572.00 | |
180 Liabilities Total | | | 293 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 859 269.00 | | | 859 269.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 864 281.00 | | | 864 281.00 |
242 Other external expenses | 653 720.00 | | | 653 720.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 10 074.00 | | | 10 074.00 |
24B (including equipment leasing) | 64 794.00 | | | 64 794.00 |
250 Staff compensation | 177 899.00 | | | 177 899.00 |
252 Social security contributions | 61 790.00 | | | 61 790.00 |
254 Depreciation and amortization | 7 887.00 | | | 7 887.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 911 667.00 | | | 911 667.00 |
270 Operating profit | -47 386.00 | | | -47 386.00 |
290 Exceptional income | 30 956.00 | | | 30 956.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 4 635.00 | | | 4 635.00 |
310 Profit or loss | -21 611.00 | | | -21 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 983.00 | | | 12 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 39 415.00 | | | 39 415.00 |
492 Total Fixed Assets (Increases) | 14 183.00 | | | 14 183.00 |
494 Total Fixed Assets (Decreases) | 12 395.00 | | | 12 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 854.00 | | | 171 854.00 |
378 Amount of deductible VAT on goods and services | 108 525.00 | | | 108 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
