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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 | 72 650.00 | 27 500.00 | 45 150.00 | 72 650.00 |
028 Tangible Assets | 6 055.00 | 3 698.00 | 2 356.00 | 6 055.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 78 734.00 | 31 198.00 | 47 535.00 | 78 734.00 |
068 Receivables – Trade and related accounts | 69 749.00 | | 69 749.00 | 69 749.00 |
072 Receivables – Other | 34 014.00 | | 34 014.00 | 34 014.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 104 451.00 | | 104 451.00 | 104 451.00 |
110 Total Assets | 183 185.00 | 31 198.00 | 151 987.00 | 183 185.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 5 700.00 | |
134 Retained Earnings | | | 23 715.00 | |
136 Profit for the Year | | | -1 625.00 | |
142 Total Equity - Total I | | | 27 900.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 155.00 | | |
172 Other debts | | | 121 790.00 | |
176 Total debts | | | 124 087.00 | |
180 Liabilities Total | | | 151 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 104.00 | | | 71 104.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 107.00 | | | 71 107.00 |
242 Other external expenses | 32 425.00 | | | 32 425.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 19 979.00 | | | 19 979.00 |
252 Social security contributions | 16 539.00 | | | 16 539.00 |
254 Depreciation and amortization | 3 238.00 | | | 3 238.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 631.00 | | | 72 631.00 |
270 Operating profit | -1 524.00 | | | -1 524.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -1 625.00 | | | -1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 79 428.00 | | | 79 428.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
494 Total Fixed Assets (Decreases) | 2 819.00 | | | 2 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 345.00 | | | 13 345.00 |
378 Amount of deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
