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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 | 6 000.00 | 3 692.00 | 2 308.00 | 6 000.00 |
028 Tangible Assets | 7 244.00 | 3 130.00 | 4 114.00 | 7 244.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 13 893.00 | 6 822.00 | 7 072.00 | 13 893.00 |
068 Receivables – Trade and related accounts | 53 464.00 | | 53 464.00 | 53 464.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 5 187.00 | | 5 187.00 | 5 187.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 61 638.00 | | 61 638.00 | 61 638.00 |
110 Total Assets | 75 531.00 | 6 822.00 | 68 710.00 | 75 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 335.00 | |
134 Retained Earnings | | | -7 608.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 28 475.00 | |
166 Suppliers and related accounts | | | 6 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 482.00 | | |
172 Other debts | | | 34 224.00 | |
176 Total debts | | | 40 235.00 | |
180 Liabilities Total | | | 68 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 068.00 | | | 143 068.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 143 069.00 | | | 143 069.00 |
242 Other external expenses | 35 484.00 | | | 35 484.00 |
243 (including business tax) | -341.00 | | | -341.00 |
244 Taxes, duties and similar payments | 8 107.00 | | | 8 107.00 |
250 Staff compensation | 64 000.00 | | | 64 000.00 |
252 Social security contributions | 30 780.00 | | | 30 780.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
262 Other expenses | 3 778.00 | | | 3 778.00 |
264 Total operating expenses | 144 273.00 | | | 144 273.00 |
270 Operating profit | -1 204.00 | | | -1 204.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -1 352.00 | | | -1 352.00 |
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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 | 2 386.00 | | | 2 386.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 13 199.00 | | | 13 199.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
494 Total Fixed Assets (Decreases) | 1 693.00 | | | 1 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 581.00 | | | 24 581.00 |
378 Amount of deductible VAT on goods and services | 1 454.00 | | | 1 454.00 |
