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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 | | | | |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 340.00 | | 340.00 | 340.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 60 232.00 | | 60 232.00 | 60 232.00 |
072 Receivables – Other | 5 990.00 | | 5 990.00 | 5 990.00 |
084 Cash | 12 020.00 | | 12 020.00 | 12 020.00 |
092 Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
096 Total Current Assets + Prepaid Expenses | 91 505.00 | | 91 505.00 | 91 505.00 |
110 Total Assets | 91 845.00 | | 91 845.00 | 91 845.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 8 087.00 | |
134 Retained Earnings | | | -13 044.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 23 706.00 | |
156 Loans and similar debts | | | 1 181.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 13 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 346.00 | | |
172 Other debts | | | 53 133.00 | |
176 Total debts | | | 68 139.00 | |
180 Liabilities Total | | | 91 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 587.00 | 414 921.00 | | 386 587.00 |
224 Capitalized production | 4 400.00 | | | 4 400.00 |
232 Total operating income excluding VAT | 390 987.00 | 414 921.00 | | 390 987.00 |
242 Other external expenses | 266 557.00 | 326 494.00 | | 266 557.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 3 327.00 | 3 789.00 | | 3 327.00 |
250 Staff compensation | 93 360.00 | 92 633.00 | | 93 360.00 |
252 Social security contributions | 20 528.00 | 28 815.00 | | 20 528.00 |
254 Depreciation and amortization | | 4.00 | | |
262 Other expenses | 6 996.00 | | | 6 996.00 |
264 Total operating expenses | 390 768.00 | 451 735.00 | | 390 768.00 |
270 Operating profit | 219.00 | -36 814.00 | | 219.00 |
290 Exceptional income | | 45 000.00 | | |
310 Profit or loss | 219.00 | 8 186.00 | | 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 418.00 | | | 74 418.00 |
378 Amount of deductible VAT on goods and services | 37 796.00 | | | 37 796.00 |
622 INCREASES Provisions for risks and charges | 12 032.00 | | | 12 032.00 |
624 DECREASES Provisions for Risks and Charges | 11 081.00 | | | 11 081.00 |
682 INCREASES Total Statement of Provisions | 12 032.00 | | | 12 032.00 |
684 DECREASES in Total Provisions Statement | 11 081.00 | | | 11 081.00 |
