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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 | 43.00 | 43.00 | | 43.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 143.00 | 43.00 | 100.00 | 143.00 |
068 Receivables – Trade and related accounts | 35 787.00 | 705.00 | 35 082.00 | 35 787.00 |
072 Receivables – Other | 26 492.00 | | 26 492.00 | 26 492.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 64 780.00 | 705.00 | 64 075.00 | 64 780.00 |
110 Total Assets | 64 924.00 | 748.00 | 64 175.00 | 64 924.00 |
120 Share or Individual Capital | | | 3 780.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | -23 434.00 | |
136 Profit for the Year | | | -4 893.00 | |
142 Total Equity - Total I | | | -24 170.00 | |
156 Loans and similar debts | | | 10 514.00 | |
166 Suppliers and related accounts | | | 47 570.00 | |
172 Other debts | | | 30 260.00 | |
176 Total debts | | | 88 345.00 | |
180 Liabilities Total | | | 64 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 192.00 | |
195 Of which payables due in more than one year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 440.00 | | | 156 440.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 156 449.00 | | | 156 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 64 111.00 | | | 64 111.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
24B (including equipment leasing) | 24 921.00 | | | 24 921.00 |
250 Staff compensation | 60 162.00 | | | 60 162.00 |
252 Social security contributions | 32 081.00 | | | 32 081.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
256 Provisions | 705.00 | | | 705.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 159 689.00 | | | 159 689.00 |
270 Operating profit | -3 239.00 | | | -3 239.00 |
290 Exceptional income | 10 235.00 | | | 10 235.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 10 204.00 | | | 10 204.00 |
310 Profit or loss | -4 893.00 | | | -4 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 14 007.00 | | | 14 007.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
494 Total Fixed Assets (Decreases) | 13 907.00 | | | 13 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 241.00 | | | 9 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 192.00 | | | 10 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 723.00 | | | 33 723.00 |
378 Amount of deductible VAT on goods and services | 13 781.00 | | | 13 781.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 705.00 | | | 705.00 |
682 INCREASES Total Statement of Provisions | 705.00 | | | 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
