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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 | 20 033.00 | 7 211.00 | 12 821.00 | 20 033.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 20 200.00 | 7 211.00 | 12 989.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 63 991.00 | | 63 991.00 | 63 991.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 84 770.00 | | 84 770.00 | 84 770.00 |
092 Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
096 Total Current Assets + Prepaid Expenses | 155 011.00 | | 155 011.00 | 155 011.00 |
110 Total Assets | 175 212.00 | 7 211.00 | 168 001.00 | 175 212.00 |
120 Share or Individual Capital | | | 23 760.00 | |
126 Legal Reserve | | | 1 351.00 | |
132 Other Reserves | | | 2 703.00 | |
136 Profit for the Year | | | -2 730.00 | |
142 Total Equity - Total I | | | 25 084.00 | |
156 Loans and similar debts | | | 60 165.00 | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 74 557.00 | |
176 Total debts | | | 142 916.00 | |
180 Liabilities Total | | | 168 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 401.00 | |
195 Of which payables due in more than one year | | | 29 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 904.00 | | | 385 904.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 386 421.00 | | | 386 421.00 |
242 Other external expenses | 146 813.00 | | | 146 813.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 5 749.00 | | | 5 749.00 |
250 Staff compensation | 164 085.00 | | | 164 085.00 |
252 Social security contributions | 66 871.00 | | | 66 871.00 |
254 Depreciation and amortization | 2 227.00 | | | 2 227.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 385 831.00 | | | 385 831.00 |
270 Operating profit | 589.00 | | | 589.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 1 007.00 | | | 1 007.00 |
310 Profit or loss | -2 730.00 | | | -2 730.00 |
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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 | 1 098.00 | | | 1 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 303.00 | | | 2 303.00 |
490 Total Fixed Assets (Gross Value) | 16 799.00 | | | 16 799.00 |
492 Total Fixed Assets (Increases) | 3 401.00 | | | 3 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 421.00 | | | 73 421.00 |
378 Amount of deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
