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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 | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 8 161.00 | 6 832.00 | 1 330.00 | 8 161.00 |
040 Financial Assets | 18 234.00 | 3 000.00 | 15 234.00 | 18 234.00 |
044 Total Fixed Assets | 27 358.00 | 10 794.00 | 16 564.00 | 27 358.00 |
068 Receivables – Trade and related accounts | 63 974.00 | 32 179.00 | 31 796.00 | 63 974.00 |
072 Receivables – Other | 32 905.00 | 12 946.00 | 19 959.00 | 32 905.00 |
084 Cash | 3 905.00 | | 3 905.00 | 3 905.00 |
092 Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
096 Total Current Assets + Prepaid Expenses | 105 036.00 | 45 125.00 | 59 910.00 | 105 036.00 |
110 Total Assets | 132 393.00 | 55 919.00 | 76 474.00 | 132 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 050.00 | |
136 Profit for the Year | | | -87 105.00 | |
142 Total Equity - Total I | | | 12 045.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 17 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 47 179.00 | |
176 Total debts | | | 64 429.00 | |
180 Liabilities Total | | | 76 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 266.00 | |
199 Of which current accounts of debit partners | | | 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 048.00 | 214 919.00 | | 173 048.00 |
230 Other income | 9.00 | 341.00 | | 9.00 |
232 Total operating income excluding VAT | 173 058.00 | 215 261.00 | | 173 058.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 68 985.00 | 66 883.00 | | 68 985.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 4 071.00 | 2 125.00 | | 4 071.00 |
250 Staff compensation | 133 100.00 | 118 015.00 | | 133 100.00 |
252 Social security contributions | 5 532.00 | 23 759.00 | | 5 532.00 |
254 Depreciation and amortization | 1 956.00 | 1 878.00 | | 1 956.00 |
256 Provisions | 32 179.00 | | | 32 179.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 245 826.00 | 212 704.00 | | 245 826.00 |
270 Operating profit | -72 769.00 | 2 556.00 | | -72 769.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 2 888.00 | | | 2 888.00 |
294 Financial expenses | 15 961.00 | | | 15 961.00 |
300 Exceptional expenses | 1 395.00 | 1 017.00 | | 1 395.00 |
306 Income tax's | | 959.00 | | |
310 Profit or loss | -87 105.00 | 580.00 | | -87 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 347.00 | | | 347.00 |
484 DECREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 27 506.00 | | | 27 506.00 |
492 Total Fixed Assets (Increases) | 347.00 | | | 347.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 629.00 | | | 42 629.00 |
378 Amount of deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 179.00 | | | 32 179.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12 946.00 | | | 12 946.00 |
682 INCREASES Total Statement of Provisions | 48 125.00 | | | 48 125.00 |
