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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 188.00 | 1 702.00 | 1 890.00 |
028 Tangible Assets | 4 270.00 | 1 849.00 | 2 421.00 | 4 270.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 6 460.00 | 2 037.00 | 4 423.00 | 6 460.00 |
068 Receivables – Trade and related accounts | 71 830.00 | 8 372.00 | 63 457.00 | 71 830.00 |
072 Receivables – Other | 45 655.00 | | 45 655.00 | 45 655.00 |
084 Cash | 10 779.00 | | 10 779.00 | 10 779.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 128 331.00 | 8 372.00 | 119 959.00 | 128 331.00 |
110 Total Assets | 134 791.00 | 10 409.00 | 124 382.00 | 134 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 496.00 | |
136 Profit for the Year | | | -12 050.00 | |
142 Total Equity - Total I | | | -4 053.00 | |
156 Loans and similar debts | | | 20 620.00 | |
166 Suppliers and related accounts | | | 52 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 185.00 | | |
172 Other debts | | | 55 448.00 | |
176 Total debts | | | 128 435.00 | |
180 Liabilities Total | | | 124 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 392.00 | | | 21 392.00 |
218 Production of services sold - France | 243 139.00 | | | 243 139.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 264 532.00 | | | 264 532.00 |
234 Purchases of goods (including customs duties) | 62 432.00 | | | 62 432.00 |
242 Other external expenses | 153 306.00 | | | 153 306.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 38 192.00 | | | 38 192.00 |
252 Social security contributions | 8 781.00 | | | 8 781.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
256 Provisions | 1 578.00 | | | 1 578.00 |
262 Other expenses | 7 918.00 | | | 7 918.00 |
264 Total operating expenses | 274 498.00 | | | 274 498.00 |
270 Operating profit | -9 966.00 | | | -9 966.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
310 Profit or loss | -12 050.00 | | | -12 050.00 |
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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 | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 5 803.00 | | | 5 803.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 467.00 | | | 27 467.00 |
378 Amount of deductible VAT on goods and services | 31 599.00 | | | 31 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 578.00 | | | 1 578.00 |
682 INCREASES Total Statement of Provisions | 1 578.00 | | | 1 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
