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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 | 2 833.00 | 2 158.00 | 675.00 | 2 833.00 |
028 Tangible Assets | 13 967.00 | 7 625.00 | 6 342.00 | 13 967.00 |
040 Financial Assets | 5 781.00 | | 5 781.00 | 5 781.00 |
044 Total Fixed Assets | 22 581.00 | 9 783.00 | 12 798.00 | 22 581.00 |
068 Receivables – Trade and related accounts | 199 886.00 | 6 838.00 | 193 048.00 | 199 886.00 |
072 Receivables – Other | 15 432.00 | | 15 432.00 | 15 432.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 215 318.00 | 6 838.00 | 208 480.00 | 215 318.00 |
110 Total Assets | 237 899.00 | 16 621.00 | 221 278.00 | 237 899.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 891.00 | |
134 Retained Earnings | | | -49 042.00 | |
136 Profit for the Year | | | -4 881.00 | |
142 Total Equity - Total I | | | -49 433.00 | |
156 Loans and similar debts | | | 54 038.00 | |
166 Suppliers and related accounts | | | 184 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 32 499.00 | |
176 Total debts | | | 270 711.00 | |
180 Liabilities Total | | | 221 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 888.00 | 2 273.00 | | 4 888.00 |
218 Production of services sold - France | 322 650.00 | 803 279.00 | | 322 650.00 |
230 Other income | 6 804.00 | 9 285.00 | | 6 804.00 |
232 Total operating income excluding VAT | 334 342.00 | 814 838.00 | | 334 342.00 |
234 Purchases of goods (including customs duties) | 4 852.00 | 2 235.00 | | 4 852.00 |
242 Other external expenses | 141 352.00 | 650 666.00 | | 141 352.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 455.00 | 4 370.00 | | 4 455.00 |
250 Staff compensation | 131 443.00 | 131 210.00 | | 131 443.00 |
252 Social security contributions | 40 979.00 | 42 437.00 | | 40 979.00 |
254 Depreciation and amortization | 2 072.00 | 1 966.00 | | 2 072.00 |
256 Provisions | 3 461.00 | | | 3 461.00 |
262 Other expenses | 206.00 | 843.00 | | 206.00 |
264 Total operating expenses | 328 819.00 | 833 727.00 | | 328 819.00 |
270 Operating profit | 5 523.00 | -18 889.00 | | 5 523.00 |
290 Exceptional income | | 5 468.00 | | |
294 Financial expenses | 7 241.00 | | | 7 241.00 |
300 Exceptional expenses | 3 163.00 | 2 674.00 | | 3 163.00 |
310 Profit or loss | -4 881.00 | -16 095.00 | | -4 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 361.00 | | | 1 361.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 820.00 | | | 20 820.00 |
492 Total Fixed Assets (Increases) | 2 361.00 | | | 2 361.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366.00 | | | 366.00 |
378 Amount of deductible VAT on goods and services | 28 140.00 | | | 28 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 461.00 | | | 3 461.00 |
682 INCREASES Total Statement of Provisions | 3 461.00 | | | 3 461.00 |
