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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 13 624.00 | 11 893.00 | 1 731.00 | 13 624.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 21 658.00 | 13 873.00 | 7 785.00 | 21 658.00 |
068 Receivables – Trade and related accounts | 24 571.00 | 1 968.00 | 22 602.00 | 24 571.00 |
072 Receivables – Other | 57 707.00 | | 57 707.00 | 57 707.00 |
084 Cash | 24 215.00 | | 24 215.00 | 24 215.00 |
092 Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
096 Total Current Assets + Prepaid Expenses | 113 460.00 | 1 968.00 | 111 491.00 | 113 460.00 |
110 Total Assets | 135 118.00 | 15 841.00 | 119 276.00 | 135 118.00 |
120 Share or Individual Capital | | | 33 500.00 | |
134 Retained Earnings | | | -173 876.00 | |
136 Profit for the Year | | | 3 219.00 | |
142 Total Equity - Total I | | | -137 157.00 | |
166 Suppliers and related accounts | | | 111 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 144 466.00 | |
176 Total debts | | | 256 434.00 | |
180 Liabilities Total | | | 119 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 354.00 | | | 553 354.00 |
230 Other income | 20 881.00 | | | 20 881.00 |
232 Total operating income excluding VAT | 574 235.00 | | | 574 235.00 |
242 Other external expenses | 119 085.00 | | | 119 085.00 |
244 Taxes, duties and similar payments | 6 295.00 | | | 6 295.00 |
250 Staff compensation | 383 016.00 | | | 383 016.00 |
252 Social security contributions | 36 471.00 | | | 36 471.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
256 Provisions | 1 717.00 | | | 1 717.00 |
262 Other expenses | 22 271.00 | | | 22 271.00 |
264 Total operating expenses | 569 125.00 | | | 569 125.00 |
270 Operating profit | 5 109.00 | | | 5 109.00 |
294 Financial expenses | 1 850.00 | | | 1 850.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 219.00 | | | 3 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 649.00 | | | 5 649.00 |
490 Total Fixed Assets (Gross Value) | 16 008.00 | | | 16 008.00 |
492 Total Fixed Assets (Increases) | 5 649.00 | | | 5 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 330.00 | | | 60 330.00 |
378 Amount of deductible VAT on goods and services | 26 072.00 | | | 26 072.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 717.00 | | | 1 717.00 |
682 INCREASES Total Statement of Provisions | 1 717.00 | | | 1 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
