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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 | 7 815.00 | 7 140.00 | 675.00 | 7 815.00 |
040 Financial Assets | 18 234.00 | 3 000.00 | 15 234.00 | 18 234.00 |
044 Total Fixed Assets | 27 011.00 | 11 102.00 | 15 909.00 | 27 011.00 |
068 Receivables – Trade and related accounts | 108 919.00 | 63 120.00 | 45 799.00 | 108 919.00 |
072 Receivables – Other | 30 928.00 | 16 184.00 | 14 744.00 | 30 928.00 |
084 Cash | 4 665.00 | | 4 665.00 | 4 665.00 |
092 Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
096 Total Current Assets + Prepaid Expenses | 146 920.00 | 79 304.00 | 67 616.00 | 146 920.00 |
110 Total Assets | 173 931.00 | 90 406.00 | 83 524.00 | 173 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 945.00 | |
136 Profit for the Year | | | -41 587.00 | |
142 Total Equity - Total I | | | -29 542.00 | |
156 Loans and similar debts | | | 24 367.00 | |
166 Suppliers and related accounts | | | 7 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 80 861.00 | |
176 Total debts | | | 113 066.00 | |
180 Liabilities Total | | | 83 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 696.00 | 173 048.00 | | 200 696.00 |
230 Other income | 3.00 | 9.00 | | 3.00 |
232 Total operating income excluding VAT | 200 699.00 | 173 058.00 | | 200 699.00 |
242 Other external expenses | 60 278.00 | 68 985.00 | | 60 278.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 566.00 | 4 071.00 | | 1 566.00 |
250 Staff compensation | 155 314.00 | 133 100.00 | | 155 314.00 |
252 Social security contributions | 5 576.00 | 5 532.00 | | 5 576.00 |
254 Depreciation and amortization | 477.00 | 1 956.00 | | 477.00 |
256 Provisions | 30 941.00 | 32 179.00 | | 30 941.00 |
262 Other expenses | 42.00 | 4.00 | | 42.00 |
264 Total operating expenses | 254 195.00 | 245 826.00 | | 254 195.00 |
270 Operating profit | -53 496.00 | -72 769.00 | | -53 496.00 |
280 Financial income | 269.00 | 132.00 | | 269.00 |
290 Exceptional income | 18 814.00 | 2 888.00 | | 18 814.00 |
294 Financial expenses | 3 385.00 | 15 961.00 | | 3 385.00 |
300 Exceptional expenses | 3 790.00 | 1 395.00 | | 3 790.00 |
310 Profit or loss | -41 587.00 | -87 105.00 | | -41 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 358.00 | | | 27 358.00 |
494 Total Fixed Assets (Decreases) | 347.00 | | | 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178.00 | | | 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 822.00 | | | 7 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 822.00 | | | 7 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 869.00 | | | 35 869.00 |
378 Amount of deductible VAT on goods and services | 4 340.00 | | | 4 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 941.00 | | | 30 941.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 238.00 | | | 3 238.00 |
682 INCREASES Total Statement of Provisions | 34 179.00 | | | 34 179.00 |
