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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 | 2 774.00 | 2 763.00 | 12.00 | 2 774.00 |
040 Financial Assets | 1 892.00 | | 1 892.00 | 1 892.00 |
044 Total Fixed Assets | 4 666.00 | 2 763.00 | 1 904.00 | 4 666.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 56 813.00 | | 56 813.00 | 56 813.00 |
072 Receivables – Other | 6 651.00 | | 6 651.00 | 6 651.00 |
084 Cash | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 70 388.00 | | 70 388.00 | 70 388.00 |
110 Total Assets | 75 054.00 | 2 763.00 | 72 292.00 | 75 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 045.00 | |
132 Other Reserves | | | 23 254.00 | |
134 Retained Earnings | | | -15 850.00 | |
136 Profit for the Year | | | 1 747.00 | |
142 Total Equity - Total I | | | 18 196.00 | |
156 Loans and similar debts | | | 9 388.00 | |
166 Suppliers and related accounts | | | 5 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 39 217.00 | |
176 Total debts | | | 54 096.00 | |
180 Liabilities Total | | | 72 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 722.00 | | | 134 722.00 |
222 Inventory production | 3 450.00 | | | 3 450.00 |
230 Other income | 22 035.00 | | | 22 035.00 |
232 Total operating income excluding VAT | 160 207.00 | | | 160 207.00 |
242 Other external expenses | 53 770.00 | | | 53 770.00 |
243 (including business tax) | -8 591.00 | | | -8 591.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
24A (including real estate leasing) | 275.00 | | | 275.00 |
250 Staff compensation | 53 807.00 | | | 53 807.00 |
252 Social security contributions | 15 802.00 | | | 15 802.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 31 242.00 | | | 31 242.00 |
264 Total operating expenses | 157 766.00 | | | 157 766.00 |
270 Operating profit | 2 441.00 | | | 2 441.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 1 747.00 | | | 1 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 380.00 | | | 2 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
482 INCREASES Financial Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 9 163.00 | | | 9 163.00 |
492 Total Fixed Assets (Increases) | 1 793.00 | | | 1 793.00 |
494 Total Fixed Assets (Decreases) | 4 497.00 | | | 4 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 054.00 | | | 27 054.00 |
378 Amount of deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 484.00 | | | 20 484.00 |
684 DECREASES in Total Provisions Statement | 20 484.00 | | | 20 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
