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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 | 7 527.00 | 288.00 | 7 815.00 |
040 Financial Assets | 8 234.00 | 3 000.00 | 5 234.00 | 8 234.00 |
044 Total Fixed Assets | 17 011.00 | 11 489.00 | 5 522.00 | 17 011.00 |
068 Receivables – Trade and related accounts | 97 921.00 | 63 709.00 | 34 212.00 | 97 921.00 |
072 Receivables – Other | 46 496.00 | 16 325.00 | 30 171.00 | 46 496.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
092 Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 150 729.00 | 80 034.00 | 70 695.00 | 150 729.00 |
110 Total Assets | 167 740.00 | 91 523.00 | 76 217.00 | 167 740.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -30 642.00 | |
136 Profit for the Year | | | 5 564.00 | |
142 Total Equity - Total I | | | -23 978.00 | |
156 Loans and similar debts | | | 24 329.00 | |
166 Suppliers and related accounts | | | 4 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 71 591.00 | |
176 Total debts | | | 100 195.00 | |
180 Liabilities Total | | | 76 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 861.00 | 200 696.00 | | 180 861.00 |
230 Other income | 6 377.00 | 3.00 | | 6 377.00 |
232 Total operating income excluding VAT | 187 239.00 | 200 699.00 | | 187 239.00 |
242 Other external expenses | 29 991.00 | 60 278.00 | | 29 991.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 566.00 | | 1 677.00 |
250 Staff compensation | 139 631.00 | 155 314.00 | | 139 631.00 |
252 Social security contributions | 5 556.00 | 5 576.00 | | 5 556.00 |
254 Depreciation and amortization | 387.00 | 477.00 | | 387.00 |
256 Provisions | 589.00 | 30 941.00 | | 589.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 177 831.00 | 254 195.00 | | 177 831.00 |
270 Operating profit | 9 407.00 | -53 496.00 | | 9 407.00 |
280 Financial income | 268.00 | 269.00 | | 268.00 |
290 Exceptional income | 10 155.00 | 18 814.00 | | 10 155.00 |
294 Financial expenses | 455.00 | 3 385.00 | | 455.00 |
300 Exceptional expenses | 13 812.00 | 3 790.00 | | 13 812.00 |
310 Profit or loss | 5 564.00 | -41 587.00 | | 5 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 27 011.00 | | | 27 011.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 172.00 | | | 36 172.00 |
378 Amount of deductible VAT on goods and services | 10 993.00 | | | 10 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 589.00 | | | 589.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 141.00 | | | 141.00 |
682 INCREASES Total Statement of Provisions | 730.00 | | | 730.00 |
