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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 | 7 758.00 | 4 976.00 | 2 782.00 | 7 758.00 |
044 Total Fixed Assets | 7 758.00 | 4 976.00 | 2 782.00 | 7 758.00 |
068 Receivables – Trade and related accounts | 62 963.00 | 4 994.00 | 57 969.00 | 62 963.00 |
072 Receivables – Other | 34 405.00 | | 34 405.00 | 34 405.00 |
084 Cash | 23 381.00 | | 23 381.00 | 23 381.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 121 777.00 | 4 994.00 | 116 783.00 | 121 777.00 |
110 Total Assets | 129 535.00 | 9 970.00 | 119 565.00 | 129 535.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 068.00 | |
136 Profit for the Year | | | -42 700.00 | |
142 Total Equity - Total I | | | -20 633.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 31 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 108 269.00 | |
176 Total debts | | | 140 198.00 | |
180 Liabilities Total | | | 119 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 786.00 | | | 435 786.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 435 790.00 | | | 435 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 893.00 | | | 6 893.00 |
242 Other external expenses | 183 714.00 | | | 183 714.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 226 659.00 | | | 226 659.00 |
252 Social security contributions | 47 716.00 | | | 47 716.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
256 Provisions | 4 994.00 | | | 4 994.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 478 222.00 | | | 478 222.00 |
270 Operating profit | -42 432.00 | | | -42 432.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | -42 700.00 | | | -42 700.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 6 926.00 | | | 6 926.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 513.00 | | | 88 513.00 |
378 Amount of deductible VAT on goods and services | 35 650.00 | | | 35 650.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 994.00 | | | 4 994.00 |
682 INCREASES Total Statement of Provisions | 4 994.00 | | | 4 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
