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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 | 660.00 | 31.00 | 629.00 | 660.00 |
044 Total Fixed Assets | 660.00 | 31.00 | 629.00 | 660.00 |
068 Receivables – Trade and related accounts | 38 742.00 | 430.00 | 38 312.00 | 38 742.00 |
072 Receivables – Other | 247 275.00 | | 247 275.00 | 247 275.00 |
084 Cash | 1 570.00 | | 1 570.00 | 1 570.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 287 667.00 | 430.00 | 287 238.00 | 287 667.00 |
110 Total Assets | 288 327.00 | 460.00 | 287 867.00 | 288 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 064.00 | |
142 Total Equity - Total I | | | -11 064.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 785.00 | | |
172 Other debts | | | 297 878.00 | |
176 Total debts | | | 298 932.00 | |
180 Liabilities Total | | | 287 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 806 997.00 | | | 806 997.00 |
230 Other income | 7 672.00 | | | 7 672.00 |
232 Total operating income excluding VAT | 814 668.00 | | | 814 668.00 |
242 Other external expenses | 268 568.00 | | | 268 568.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 6 724.00 | | | 6 724.00 |
250 Staff compensation | 458 238.00 | | | 458 238.00 |
252 Social security contributions | 91 833.00 | | | 91 833.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
256 Provisions | 430.00 | | | 430.00 |
262 Other expenses | 2 317.00 | | | 2 317.00 |
264 Total operating expenses | 828 141.00 | | | 828 141.00 |
270 Operating profit | -13 473.00 | | | -13 473.00 |
280 Financial income | 2 338.00 | | | 2 338.00 |
290 Exceptional income | 2 257.00 | | | 2 257.00 |
300 Exceptional expenses | 3 187.00 | | | 3 187.00 |
310 Profit or loss | -12 064.00 | | | -12 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 2 257.00 | | | 2 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 257.00 | | | 2 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 257.00 | | | 2 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 994.00 | | | 83 994.00 |
378 Amount of deductible VAT on goods and services | 51 070.00 | | | 51 070.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 430.00 | | | 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
