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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 28 615.00 | 13 783.00 | 14 833.00 | 28 615.00 |
044 Total Fixed Assets | 28 867.00 | 14 034.00 | 14 833.00 | 28 867.00 |
068 Receivables – Trade and related accounts | 112 039.00 | 14 330.00 | 97 709.00 | 112 039.00 |
072 Receivables – Other | 5 097.00 | | 5 097.00 | 5 097.00 |
084 Cash | 11 997.00 | | 11 997.00 | 11 997.00 |
092 Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 130 710.00 | 14 330.00 | 116 380.00 | 130 710.00 |
110 Total Assets | 159 577.00 | 28 364.00 | 131 213.00 | 159 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -2 870.00 | |
136 Profit for the Year | | | -2 439.00 | |
142 Total Equity - Total I | | | 15 412.00 | |
156 Loans and similar debts | | | 8 394.00 | |
166 Suppliers and related accounts | | | 70 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 152.00 | | |
172 Other debts | | | 37 327.00 | |
176 Total debts | | | 115 800.00 | |
180 Liabilities Total | | | 131 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 908.00 | | | 171 908.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 171 928.00 | | | 171 928.00 |
242 Other external expenses | 110 219.00 | | | 110 219.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 9 934.00 | | | 9 934.00 |
24B (including equipment leasing) | 17 925.00 | | | 17 925.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 9 727.00 | | | 9 727.00 |
254 Depreciation and amortization | 1 813.00 | | | 1 813.00 |
256 Provisions | 1 433.00 | | | 1 433.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 153 638.00 | | | 153 638.00 |
270 Operating profit | 18 289.00 | | | 18 289.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 18 354.00 | | | 18 354.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | -2 439.00 | | | -2 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 33 543.00 | | | 33 543.00 |
494 Total Fixed Assets (Decreases) | 4 675.00 | | | 4 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 5 739.00 | | | 5 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 433.00 | | | 1 433.00 |
682 INCREASES Total Statement of Provisions | 1 433.00 | | | 1 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
