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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 | 2 234.00 | 1 719.00 | 514.00 | 2 234.00 |
044 Total Fixed Assets | 2 234.00 | 1 719.00 | 514.00 | 2 234.00 |
068 Receivables – Trade and related accounts | 336 315.00 | | 336 315.00 | 336 315.00 |
072 Receivables – Other | 31 125.00 | | 31 125.00 | 31 125.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 368 035.00 | | 368 035.00 | 368 035.00 |
110 Total Assets | 370 270.00 | 1 719.00 | 368 550.00 | 370 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 667.00 | |
134 Retained Earnings | | | -4 847.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 10 545.00 | |
156 Loans and similar debts | | | 6 962.00 | |
164 Advances and down payments received on current orders | | | 670.00 | |
166 Suppliers and related accounts | | | 1 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 925.00 | | |
172 Other debts | | | 348 723.00 | |
176 Total debts | | | 358 005.00 | |
180 Liabilities Total | | | 368 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191.00 | | | 191.00 |
218 Production of services sold - France | 911 430.00 | | | 911 430.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 911 632.00 | | | 911 632.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 22 524.00 | | | 22 524.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 15 588.00 | | | 15 588.00 |
250 Staff compensation | 708 326.00 | | | 708 326.00 |
252 Social security contributions | 159 595.00 | | | 159 595.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 906 303.00 | | | 906 303.00 |
270 Operating profit | 5 329.00 | | | 5 329.00 |
290 Exceptional income | 7 879.00 | | | 7 879.00 |
294 Financial expenses | 3 733.00 | | | 3 733.00 |
300 Exceptional expenses | 9 050.00 | | | 9 050.00 |
310 Profit or loss | 425.00 | | | 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 1 534.00 | | | 1 534.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 655.00 | | | 61 655.00 |
378 Amount of deductible VAT on goods and services | 4 455.00 | | | 4 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
