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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 | 333.00 | 119.00 | 214.00 | 333.00 |
044 Total Fixed Assets | 333.00 | 119.00 | 214.00 | 333.00 |
068 Receivables – Trade and related accounts | 102 302.00 | 1 596.00 | 100 706.00 | 102 302.00 |
072 Receivables – Other | 4 956.00 | | 4 956.00 | 4 956.00 |
084 Cash | 10 720.00 | | 10 720.00 | 10 720.00 |
092 Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
096 Total Current Assets + Prepaid Expenses | 123 535.00 | 1 596.00 | 121 939.00 | 123 535.00 |
110 Total Assets | 123 869.00 | 1 715.00 | 122 154.00 | 123 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 771.00 | |
136 Profit for the Year | | | -606.00 | |
142 Total Equity - Total I | | | 99 665.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 838.00 | | |
172 Other debts | | | 22 399.00 | |
176 Total debts | | | 22 488.00 | |
180 Liabilities Total | | | 122 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
197 Of which receivables due in more than one year | | | 1 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 648.00 | | | 111 648.00 |
230 Other income | 3 906.00 | | | 3 906.00 |
232 Total operating income excluding VAT | 115 554.00 | | | 115 554.00 |
242 Other external expenses | 68 479.00 | | | 68 479.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 5 484.00 | | | 5 484.00 |
24B (including equipment leasing) | 9 884.00 | | | 9 884.00 |
250 Staff compensation | 27 537.00 | | | 27 537.00 |
252 Social security contributions | 21 573.00 | | | 21 573.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
262 Other expenses | 5 539.00 | | | 5 539.00 |
264 Total operating expenses | 128 731.00 | | | 128 731.00 |
270 Operating profit | -13 177.00 | | | -13 177.00 |
280 Financial income | 830.00 | | | 830.00 |
290 Exceptional income | 11 858.00 | | | 11 858.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | -606.00 | | | -606.00 |
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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 | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 705.00 | | | 17 705.00 |
378 Amount of deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 473.00 | | | 3 473.00 |
684 DECREASES in Total Provisions Statement | 3 473.00 | | | 3 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
