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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 | 8 511.00 | 3 148.00 | 5 363.00 | 8 511.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 12 511.00 | 3 148.00 | 9 363.00 | 12 511.00 |
068 Receivables – Trade and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 39 006.00 | | 39 006.00 | 39 006.00 |
110 Total Assets | 51 517.00 | 3 148.00 | 48 369.00 | 51 517.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 622.00 | |
136 Profit for the Year | | | -1 514.00 | |
142 Total Equity - Total I | | | 1 218.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 174.00 | | |
172 Other debts | | | 46 227.00 | |
176 Total debts | | | 47 152.00 | |
180 Liabilities Total | | | 48 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 625.00 | 176 875.00 | | 122 625.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 21 478.00 | 3.00 | | 21 478.00 |
232 Total operating income excluding VAT | 147 103.00 | 176 878.00 | | 147 103.00 |
242 Other external expenses | 25 490.00 | 19 361.00 | | 25 490.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 93 084.00 | 109 205.00 | | 93 084.00 |
252 Social security contributions | 26 883.00 | 44 186.00 | | 26 883.00 |
254 Depreciation and amortization | 1 905.00 | 990.00 | | 1 905.00 |
262 Other expenses | 8.00 | 27.00 | | 8.00 |
264 Total operating expenses | 148 617.00 | 173 769.00 | | 148 617.00 |
270 Operating profit | -1 514.00 | 3 109.00 | | -1 514.00 |
300 Exceptional expenses | | 206.00 | | |
306 Income tax's | | 466.00 | | |
310 Profit or loss | -1 514.00 | 2 437.00 | | -1 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 780.00 | | | 2 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 2 969.00 | | | 2 969.00 |
492 Total Fixed Assets (Increases) | 9 542.00 | | | 9 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 074.00 | | | 2 074.00 |
