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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 | 18 347.00 | 10 951.00 | 7 396.00 | 18 347.00 |
044 Total Fixed Assets | 18 347.00 | 10 951.00 | 7 396.00 | 18 347.00 |
068 Receivables – Trade and related accounts | 72 053.00 | | 72 053.00 | 72 053.00 |
072 Receivables – Other | 38 608.00 | | 38 608.00 | 38 608.00 |
084 Cash | 4 467.00 | | 4 467.00 | 4 467.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 128.00 | | 115 128.00 | 115 128.00 |
110 Total Assets | 133 475.00 | 10 951.00 | 122 524.00 | 133 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 743.00 | |
134 Retained Earnings | | | 1 614.00 | |
136 Profit for the Year | | | -3 256.00 | |
142 Total Equity - Total I | | | 9 101.00 | |
166 Suppliers and related accounts | | | 8 243.00 | |
172 Other debts | | | 105 180.00 | |
176 Total debts | | | 113 423.00 | |
180 Liabilities Total | | | 122 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 251.00 | | | -1 251.00 |
218 Production of services sold - France | 499 700.00 | 495 174.00 | | 499 700.00 |
230 Other income | 8 533.00 | 3 629.00 | | 8 533.00 |
232 Total operating income excluding VAT | 506 982.00 | 498 803.00 | | 506 982.00 |
242 Other external expenses | 162 116.00 | 152 601.00 | | 162 116.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 11 980.00 | 13 368.00 | | 11 980.00 |
250 Staff compensation | 256 522.00 | 262 759.00 | | 256 522.00 |
252 Social security contributions | 73 394.00 | 70 073.00 | | 73 394.00 |
254 Depreciation and amortization | 3 801.00 | 4 373.00 | | 3 801.00 |
262 Other expenses | 158.00 | 427.00 | | 158.00 |
264 Total operating expenses | 507 972.00 | 503 602.00 | | 507 972.00 |
270 Operating profit | -991.00 | -4 799.00 | | -991.00 |
294 Financial expenses | 143.00 | 70.00 | | 143.00 |
300 Exceptional expenses | 862.00 | 825.00 | | 862.00 |
306 Income tax's | 1 260.00 | 535.00 | | 1 260.00 |
310 Profit or loss | -3 256.00 | -6 229.00 | | -3 256.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 18 850.00 | | | 18 850.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -372.00 | | | -372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 690.00 | | | 99 690.00 |
378 Amount of deductible VAT on goods and services | 23 859.00 | | | 23 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
