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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 | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 1 895.00 | 677.00 | 1 217.00 | 1 895.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 5 668.00 | 1 000.00 | 4 667.00 | 5 668.00 |
068 Receivables – Trade and related accounts | 76 437.00 | | 76 437.00 | 76 437.00 |
072 Receivables – Other | 36 973.00 | | 36 973.00 | 36 973.00 |
084 Cash | 24 676.00 | | 24 676.00 | 24 676.00 |
092 Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
096 Total Current Assets + Prepaid Expenses | 146 452.00 | | 146 452.00 | 146 452.00 |
110 Total Assets | 152 120.00 | 1 000.00 | 151 119.00 | 152 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 11 760.00 | |
134 Retained Earnings | | | -1 063.00 | |
136 Profit for the Year | | | -1 062.00 | |
142 Total Equity - Total I | | | 12 215.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 75 013.00 | |
172 Other debts | | | 63 859.00 | |
176 Total debts | | | 138 904.00 | |
180 Liabilities Total | | | 151 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 877.00 | | | 103 877.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 880.00 | | | 103 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 183.00 | | | 5 183.00 |
242 Other external expenses | 69 003.00 | | | 69 003.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 17 763.00 | | | 17 763.00 |
252 Social security contributions | 11 191.00 | | | 11 191.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 104 028.00 | | | 104 028.00 |
270 Operating profit | -148.00 | | | -148.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
310 Profit or loss | -1 062.00 | | | -1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 076.00 | | | 4 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 5 668.00 | | | 5 668.00 |
492 Total Fixed Assets (Increases) | 4 925.00 | | | 4 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 835.00 | | | 9 835.00 |
378 Amount of deductible VAT on goods and services | 10 868.00 | | | 10 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
