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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 131.00 | | 10 131.00 | 10 131.00 |
044 Total Fixed Assets | 10 131.00 | | 10 131.00 | 10 131.00 |
068 Receivables – Trade and related accounts | 49 532.00 | | 49 532.00 | 49 532.00 |
072 Receivables – Other | 24 159.00 | | 24 159.00 | 24 159.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 73 917.00 | | 73 917.00 | 73 917.00 |
110 Total Assets | 84 048.00 | | 84 048.00 | 84 048.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 18 648.00 | |
136 Profit for the Year | | | -35 274.00 | |
142 Total Equity - Total I | | | -14 626.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 42 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 390.00 | | |
172 Other debts | | | 55 641.00 | |
176 Total debts | | | 98 674.00 | |
180 Liabilities Total | | | 84 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
199 Of which current accounts of debit partners | | | 1 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 106.00 | | | 129 106.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 129 117.00 | | | 129 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 086.00 | | | 27 086.00 |
242 Other external expenses | 78 262.00 | | | 78 262.00 |
243 (including business tax) | 9 376.00 | | | 9 376.00 |
244 Taxes, duties and similar payments | 10 227.00 | | | 10 227.00 |
250 Staff compensation | 22 293.00 | | | 22 293.00 |
252 Social security contributions | 13 270.00 | | | 13 270.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 152 187.00 | | | 152 187.00 |
270 Operating profit | -23 070.00 | | | -23 070.00 |
294 Financial expenses | 12 204.00 | | | 12 204.00 |
310 Profit or loss | -35 274.00 | | | -35 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
484 DECREASES Financial Assets | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 32 421.00 | | | 32 421.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
494 Total Fixed Assets (Decreases) | 24 930.00 | | | 24 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 877.00 | | | 14 877.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
