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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 | 955.00 | 955.00 | | 955.00 |
028 Tangible Assets | 2 982.00 | 2 333.00 | 649.00 | 2 982.00 |
044 Total Fixed Assets | 3 937.00 | 3 288.00 | 649.00 | 3 937.00 |
068 Receivables – Trade and related accounts | 83 313.00 | 11 311.00 | 72 003.00 | 83 313.00 |
072 Receivables – Other | 19 731.00 | | 19 731.00 | 19 731.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 21 260.00 | | 21 260.00 | 21 260.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 124 611.00 | 11 311.00 | 113 301.00 | 124 611.00 |
110 Total Assets | 128 549.00 | 14 599.00 | 113 950.00 | 128 549.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -21 676.00 | |
136 Profit for the Year | | | -1 831.00 | |
142 Total Equity - Total I | | | -15 257.00 | |
166 Suppliers and related accounts | | | 17 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 830.00 | | |
172 Other debts | | | 111 888.00 | |
176 Total debts | | | 129 207.00 | |
180 Liabilities Total | | | 113 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
199 Of which current accounts of debit partners | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 399.00 | | | 239 399.00 |
232 Total operating income excluding VAT | 239 399.00 | | | 239 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 628.00 | | | 12 628.00 |
242 Other external expenses | 82 767.00 | | | 82 767.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 64 000.00 | | | 64 000.00 |
252 Social security contributions | 35 971.00 | | | 35 971.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
256 Provisions | 11 311.00 | | | 11 311.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 208 010.00 | | | 208 010.00 |
270 Operating profit | 31 389.00 | | | 31 389.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 28 287.00 | | | 28 287.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | -1 831.00 | | | -1 831.00 |
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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 | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 3 248.00 | | | 3 248.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 311.00 | | | 11 311.00 |
682 INCREASES Total Statement of Provisions | 11 311.00 | | | 11 311.00 |
