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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 | 3 452.00 | 1 241.00 | 2 211.00 | 3 452.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 952.00 | 1 241.00 | 2 711.00 | 3 952.00 |
068 Receivables – Trade and related accounts | 60 720.00 | | 60 720.00 | 60 720.00 |
072 Receivables – Other | 7 994.00 | | 7 994.00 | 7 994.00 |
084 Cash | 11 414.00 | | 11 414.00 | 11 414.00 |
096 Total Current Assets + Prepaid Expenses | 80 128.00 | | 80 128.00 | 80 128.00 |
110 Total Assets | 84 080.00 | 1 241.00 | 82 839.00 | 84 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 891.00 | |
136 Profit for the Year | | | -6 711.00 | |
140 Regulated Provisions | | | 243.00 | |
142 Total Equity - Total I | | | -4 477.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 78 807.00 | |
176 Total debts | | | 87 316.00 | |
180 Liabilities Total | | | 82 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 041.00 | | | 148 041.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 148 362.00 | | | 148 362.00 |
242 Other external expenses | 84 725.00 | | | 84 725.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 45 000.00 | | | 45 000.00 |
252 Social security contributions | 21 605.00 | | | 21 605.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 154 416.00 | | | 154 416.00 |
270 Operating profit | -6 053.00 | | | -6 053.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
310 Profit or loss | -6 711.00 | | | -6 711.00 |
316 Non-deductible compensation and personal benefits | 6 711.00 | | | 6 711.00 |
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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 | 2 942.00 | | | 2 942.00 |
490 Total Fixed Assets (Gross Value) | 1 010.00 | | | 1 010.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 188.00 | | | 23 188.00 |
378 Amount of deductible VAT on goods and services | 4 654.00 | | | 4 654.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 243.00 | | | 243.00 |
