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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 | 7 963.00 | 1 792.00 | 6 172.00 | 7 963.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 8 193.00 | 1 792.00 | 6 402.00 | 8 193.00 |
068 Receivables – Trade and related accounts | 229 535.00 | | 229 535.00 | 229 535.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 7 267.00 | | 7 267.00 | 7 267.00 |
096 Total Current Assets + Prepaid Expenses | 237 003.00 | | 237 003.00 | 237 003.00 |
110 Total Assets | 245 196.00 | 1 792.00 | 243 404.00 | 245 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 038.00 | |
134 Retained Earnings | | | -18 260.00 | |
136 Profit for the Year | | | -14 849.00 | |
142 Total Equity - Total I | | | 13 029.00 | |
156 Loans and similar debts | | | 5 839.00 | |
166 Suppliers and related accounts | | | 4 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 227.00 | | |
172 Other debts | | | 220 287.00 | |
176 Total debts | | | 230 375.00 | |
180 Liabilities Total | | | 243 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 803.00 | 302 704.00 | | 270 803.00 |
230 Other income | | 87.00 | | |
232 Total operating income excluding VAT | 270 803.00 | 302 791.00 | | 270 803.00 |
242 Other external expenses | 77 340.00 | 106 232.00 | | 77 340.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 5 457.00 | 5 737.00 | | 5 457.00 |
250 Staff compensation | 173 882.00 | 183 777.00 | | 173 882.00 |
252 Social security contributions | 28 022.00 | 25 307.00 | | 28 022.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 285 586.00 | 321 053.00 | | 285 586.00 |
270 Operating profit | -14 783.00 | -18 261.00 | | -14 783.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -14 849.00 | -18 260.00 | | -14 849.00 |
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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 | 6 965.00 | | | 6 965.00 |
490 Total Fixed Assets (Gross Value) | 4 828.00 | | | 4 828.00 |
492 Total Fixed Assets (Increases) | 6 965.00 | | | 6 965.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 161.00 | | | 54 161.00 |
378 Amount of deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
