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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 | 553.00 | 273.00 | 280.00 | 553.00 |
028 Tangible Assets | 13 483.00 | 3 460.00 | 10 023.00 | 13 483.00 |
044 Total Fixed Assets | 14 037.00 | 3 733.00 | 10 304.00 | 14 037.00 |
068 Receivables – Trade and related accounts | 33 804.00 | 13 074.00 | 20 730.00 | 33 804.00 |
072 Receivables – Other | 17 856.00 | | 17 856.00 | 17 856.00 |
084 Cash | 19 251.00 | | 19 251.00 | 19 251.00 |
096 Total Current Assets + Prepaid Expenses | 70 911.00 | 13 074.00 | 57 837.00 | 70 911.00 |
110 Total Assets | 84 948.00 | 16 807.00 | 68 141.00 | 84 948.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 47 590.00 | |
136 Profit for the Year | | | -45 367.00 | |
142 Total Equity - Total I | | | 2 723.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
166 Suppliers and related accounts | | | 18 679.00 | |
172 Other debts | | | 32 738.00 | |
176 Total debts | | | 51 417.00 | |
180 Liabilities Total | | | 68 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 635.00 | 328 609.00 | | 253 635.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 253 638.00 | 328 616.00 | | 253 638.00 |
238 Purchases of raw materials and other supplies (including royalties | | -8.00 | | |
242 Other external expenses | 205 650.00 | 246 693.00 | | 205 650.00 |
244 Taxes, duties and similar payments | -6.00 | 980.00 | | -6.00 |
250 Staff compensation | 47 449.00 | 15 768.00 | | 47 449.00 |
252 Social security contributions | 8 765.00 | 5 759.00 | | 8 765.00 |
254 Depreciation and amortization | 3 338.00 | 395.00 | | 3 338.00 |
256 Provisions | 13 074.00 | | | 13 074.00 |
262 Other expenses | -1.00 | 40.00 | | -1.00 |
264 Total operating expenses | 278 270.00 | 269 626.00 | | 278 270.00 |
270 Operating profit | -24 631.00 | 58 990.00 | | -24 631.00 |
300 Exceptional expenses | 20 736.00 | | | 20 736.00 |
306 Income tax's | | 11 400.00 | | |
310 Profit or loss | -45 367.00 | 47 590.00 | | -45 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 13 483.00 | | | 13 483.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 966.00 | | | 48 966.00 |
378 Amount of deductible VAT on goods and services | 38 822.00 | | | 38 822.00 |
622 INCREASES Provisions for risks and charges | 14 000.00 | | | 14 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 074.00 | | | 13 074.00 |
682 INCREASES Total Statement of Provisions | 27 074.00 | | | 27 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
