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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 | 133 130.00 | 47 139.00 | 85 991.00 | 133 130.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 133 130.00 | 47 139.00 | 85 991.00 | 133 130.00 |
068 Receivables – Trade and related accounts | 485 592.00 | 180 865.00 | 304 727.00 | 485 592.00 |
072 Receivables – Other | 21 375.00 | | 21 375.00 | 21 375.00 |
084 Cash | 45 048.00 | | 45 048.00 | 45 048.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 552 705.00 | 180 865.00 | 371 840.00 | 552 705.00 |
110 Total Assets | 685 835.00 | 228 004.00 | 457 832.00 | 685 835.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 233 988.00 | |
136 Profit for the Year | | | -2 143.00 | |
142 Total Equity - Total I | | | 240 096.00 | |
156 Loans and similar debts | | | 29 527.00 | |
166 Suppliers and related accounts | | | 40 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 158.00 | | |
172 Other debts | | | 148 045.00 | |
176 Total debts | | | 217 736.00 | |
180 Liabilities Total | | | 457 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576 428.00 | 901 393.00 | | 576 428.00 |
230 Other income | 6.00 | 8 789.00 | | 6.00 |
232 Total operating income excluding VAT | 576 434.00 | 910 182.00 | | 576 434.00 |
242 Other external expenses | 101 265.00 | 159 572.00 | | 101 265.00 |
243 (including business tax) | 7 486.00 | | | 7 486.00 |
244 Taxes, duties and similar payments | 10 102.00 | 5 563.00 | | 10 102.00 |
24B (including equipment leasing) | 13 299.00 | | | 13 299.00 |
250 Staff compensation | 424 735.00 | 442 228.00 | | 424 735.00 |
252 Social security contributions | 35 868.00 | 45 128.00 | | 35 868.00 |
254 Depreciation and amortization | 5 272.00 | 7 151.00 | | 5 272.00 |
256 Provisions | | 180 865.00 | | |
262 Other expenses | 8.00 | 36 467.00 | | 8.00 |
264 Total operating expenses | 577 249.00 | 876 974.00 | | 577 249.00 |
270 Operating profit | -815.00 | 33 208.00 | | -815.00 |
294 Financial expenses | 140.00 | 180.00 | | 140.00 |
300 Exceptional expenses | 1 043.00 | 408.00 | | 1 043.00 |
306 Income tax's | 145.00 | 7 305.00 | | 145.00 |
310 Profit or loss | -2 143.00 | 25 315.00 | | -2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 854.00 | | | 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 743.00 | | | 40 743.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 94 534.00 | | | 94 534.00 |
492 Total Fixed Assets (Increases) | 41 596.00 | | | 41 596.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 001.00 | | | 125 001.00 |
378 Amount of deductible VAT on goods and services | 9 751.00 | | | 9 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
