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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 | 2 721.00 | 1 678.00 | 1 043.00 | 2 721.00 |
044 Total Fixed Assets | 2 721.00 | 1 678.00 | 1 043.00 | 2 721.00 |
068 Receivables – Trade and related accounts | 15 719.00 | 581.00 | 15 139.00 | 15 719.00 |
072 Receivables – Other | 27 667.00 | | 27 667.00 | 27 667.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 44 386.00 | 581.00 | 43 806.00 | 44 386.00 |
110 Total Assets | 47 108.00 | 2 259.00 | 44 849.00 | 47 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -180 917.00 | |
136 Profit for the Year | | | 30 173.00 | |
142 Total Equity - Total I | | | -149 745.00 | |
166 Suppliers and related accounts | | | 12 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 328.00 | | |
172 Other debts | | | 182 544.00 | |
176 Total debts | | | 194 594.00 | |
180 Liabilities Total | | | 44 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 512.00 | | | 439 512.00 |
226 Operating subsidies received | 1 132.00 | | | 1 132.00 |
230 Other income | 8 895.00 | | | 8 895.00 |
232 Total operating income excluding VAT | 449 539.00 | | | 449 539.00 |
242 Other external expenses | 120 758.00 | | | 120 758.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 3 308.00 | | | 3 308.00 |
250 Staff compensation | 260 269.00 | | | 260 269.00 |
252 Social security contributions | 34 702.00 | | | 34 702.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
256 Provisions | 581.00 | | | 581.00 |
262 Other expenses | 1 505.00 | | | 1 505.00 |
264 Total operating expenses | 421 529.00 | | | 421 529.00 |
270 Operating profit | 28 010.00 | | | 28 010.00 |
290 Exceptional income | 4 199.00 | | | 4 199.00 |
294 Financial expenses | 1 856.00 | | | 1 856.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 30 173.00 | | | 30 173.00 |
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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 | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 2 123.00 | | | 2 123.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 985.00 | | | 45 985.00 |
378 Amount of deductible VAT on goods and services | 21 604.00 | | | 21 604.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 581.00 | | | 581.00 |
682 INCREASES Total Statement of Provisions | 581.00 | | | 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
