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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 | 15 534.00 | 4 687.00 | 10 848.00 | 15 534.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 16 574.00 | 4 687.00 | 11 888.00 | 16 574.00 |
068 Receivables – Trade and related accounts | 60 943.00 | | 60 943.00 | 60 943.00 |
072 Receivables – Other | 64 463.00 | | 64 463.00 | 64 463.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 128 015.00 | | 128 015.00 | 128 015.00 |
110 Total Assets | 144 589.00 | 4 687.00 | 139 902.00 | 144 589.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -58 233.00 | |
136 Profit for the Year | | | -39 132.00 | |
142 Total Equity - Total I | | | -97 364.00 | |
166 Suppliers and related accounts | | | 165 793.00 | |
172 Other debts | | | 71 473.00 | |
176 Total debts | | | 237 267.00 | |
180 Liabilities Total | | | 139 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 074.00 | |
199 Of which current accounts of debit partners | | | 8 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -34.00 | | | -34.00 |
218 Production of services sold - France | 580 374.00 | | | 580 374.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 6 578.00 | | | 6 578.00 |
232 Total operating income excluding VAT | 588 327.00 | | | 588 327.00 |
234 Purchases of goods (including customs duties) | 45 736.00 | | | 45 736.00 |
242 Other external expenses | 513 023.00 | | | 513 023.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 39 930.00 | | | 39 930.00 |
252 Social security contributions | 12 630.00 | | | 12 630.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
262 Other expenses | 7 794.00 | | | 7 794.00 |
264 Total operating expenses | 623 137.00 | | | 623 137.00 |
270 Operating profit | -34 810.00 | | | -34 810.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 320.00 | | | 4 320.00 |
310 Profit or loss | -39 132.00 | | | -39 132.00 |
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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 | 11 074.00 | | | 11 074.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 11 074.00 | | | 11 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 835.00 | | | 39 835.00 |
378 Amount of deductible VAT on goods and services | 55 963.00 | | | 55 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
