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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 499.00 | 4 635.00 | 1 864.00 | 6 499.00 |
040 Financial Assets | 471.00 | | 471.00 | 471.00 |
044 Total Fixed Assets | 6 971.00 | 4 635.00 | 2 335.00 | 6 971.00 |
068 Receivables – Trade and related accounts | 45 104.00 | 2 189.00 | 42 915.00 | 45 104.00 |
072 Receivables – Other | 19 233.00 | | 19 233.00 | 19 233.00 |
084 Cash | 25 809.00 | | 25 809.00 | 25 809.00 |
092 Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
096 Total Current Assets + Prepaid Expenses | 95 701.00 | 2 189.00 | 93 512.00 | 95 701.00 |
110 Total Assets | 102 673.00 | 6 824.00 | 95 848.00 | 102 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 423.00 | |
136 Profit for the Year | | | -15 376.00 | |
142 Total Equity - Total I | | | 8 246.00 | |
156 Loans and similar debts | | | 27 134.00 | |
166 Suppliers and related accounts | | | 7 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 53 182.00 | |
176 Total debts | | | 87 601.00 | |
180 Liabilities Total | | | 95 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 314.00 | |
195 Of which payables due in more than one year | | | 20 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 279.00 | | | 247 279.00 |
230 Other income | 3 443.00 | | | 3 443.00 |
232 Total operating income excluding VAT | 250 722.00 | | | 250 722.00 |
242 Other external expenses | 55 328.00 | | | 55 328.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 8 530.00 | | | 8 530.00 |
250 Staff compensation | 167 113.00 | | | 167 113.00 |
252 Social security contributions | 35 851.00 | | | 35 851.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 268 504.00 | | | 268 504.00 |
270 Operating profit | -17 782.00 | | | -17 782.00 |
290 Exceptional income | 3 805.00 | | | 3 805.00 |
294 Financial expenses | 876.00 | | | 876.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | -15 376.00 | | | -15 376.00 |
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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 | 788.00 | | | 788.00 |
484 DECREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 6 497.00 | | | 6 497.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
494 Total Fixed Assets (Decreases) | 314.00 | | | 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 610.00 | | | 49 610.00 |
378 Amount of deductible VAT on goods and services | 5 907.00 | | | 5 907.00 |
