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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 | 276.00 | 275.00 | | 276.00 |
028 Tangible Assets | 5 337.00 | 5 291.00 | 46.00 | 5 337.00 |
044 Total Fixed Assets | 5 612.00 | 5 565.00 | 46.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 72 926.00 | 204.00 | 72 725.00 | 72 926.00 |
072 Receivables – Other | 24 988.00 | | 24 988.00 | 24 988.00 |
084 Cash | 185 126.00 | | 185 126.00 | 185 126.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 283 452.00 | 204.00 | 283 248.00 | 283 452.00 |
110 Total Assets | 289 064.00 | 5 770.00 | 283 294.00 | 289 064.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -103 142.00 | |
136 Profit for the Year | | | 5 518.00 | |
142 Total Equity - Total I | | | -47 624.00 | |
154 Provisions for risks and charges - Total II | | | 16 543.00 | |
166 Suppliers and related accounts | | | 105 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 600.00 | | |
172 Other debts | | | 208 992.00 | |
176 Total debts | | | 314 375.00 | |
180 Liabilities Total | | | 283 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 190.00 | | | 193 190.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 193 958.00 | | | 193 958.00 |
242 Other external expenses | 65 319.00 | | | 65 319.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 71 366.00 | | | 71 366.00 |
252 Social security contributions | 31 050.00 | | | 31 050.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
256 Provisions | 16 050.00 | | | 16 050.00 |
262 Other expenses | 2 058.00 | | | 2 058.00 |
264 Total operating expenses | 186 553.00 | | | 186 553.00 |
270 Operating profit | 7 403.00 | | | 7 403.00 |
280 Financial income | 6 268.00 | | | 6 268.00 |
290 Exceptional income | 1 358.00 | | | 1 358.00 |
294 Financial expenses | 9 061.00 | | | 9 061.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 5 518.00 | | | 5 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 612.00 | | | 5 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 7 254.00 | | | 7 254.00 |
622 INCREASES Provisions for risks and charges | 16 487.00 | | | 16 487.00 |
624 DECREASES Provisions for Risks and Charges | 1 483.00 | | | 1 483.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 204.00 | | | 204.00 |
682 INCREASES Total Statement of Provisions | 16 691.00 | | | 16 691.00 |
684 DECREASES in Total Provisions Statement | 1 483.00 | | | 1 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
