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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
028 Tangible Assets | 29 856.00 | 25 540.00 | 4 316.00 | 29 856.00 |
040 Financial Assets | 456 257.00 | | 456 257.00 | 456 257.00 |
044 Total Fixed Assets | 488 905.00 | 28 332.00 | 460 573.00 | 488 905.00 |
068 Receivables – Trade and related accounts | 512 706.00 | 70 899.00 | 441 807.00 | 512 706.00 |
072 Receivables – Other | 341 471.00 | | 341 471.00 | 341 471.00 |
084 Cash | 1 071.00 | | 1 071.00 | 1 071.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 855 458.00 | 70 899.00 | 784 559.00 | 855 458.00 |
110 Total Assets | 1 344 363.00 | 99 232.00 | 1 245 131.00 | 1 344 363.00 |
120 Share or Individual Capital | | | 285 000.00 | |
134 Retained Earnings | | | -11 199.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 274 248.00 | |
156 Loans and similar debts | | | 384 586.00 | |
166 Suppliers and related accounts | | | 133 595.00 | |
172 Other debts | | | 452 702.00 | |
176 Total debts | | | 970 883.00 | |
180 Liabilities Total | | | 1 245 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 881.00 | 319 200.00 | | 295 881.00 |
230 Other income | 4 242.00 | 3 454.00 | | 4 242.00 |
232 Total operating income excluding VAT | 300 123.00 | 322 654.00 | | 300 123.00 |
242 Other external expenses | 97 763.00 | 104 314.00 | | 97 763.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 572.00 | 5 275.00 | | 3 572.00 |
24B (including equipment leasing) | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 150 074.00 | 153 469.00 | | 150 074.00 |
252 Social security contributions | 52 692.00 | 50 482.00 | | 52 692.00 |
254 Depreciation and amortization | 5 312.00 | 6 062.00 | | 5 312.00 |
256 Provisions | 70 899.00 | | | 70 899.00 |
262 Other expenses | 4.00 | 217.00 | | 4.00 |
264 Total operating expenses | 380 317.00 | 319 819.00 | | 380 317.00 |
270 Operating profit | -80 194.00 | 2 835.00 | | -80 194.00 |
280 Financial income | 2 705.00 | | | 2 705.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
300 Exceptional expenses | 408.00 | 11 471.00 | | 408.00 |
310 Profit or loss | 447.00 | -8 636.00 | | 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 55 852.00 | | | 55 852.00 |
484 DECREASES Financial Assets | 86 402.00 | | | 86 402.00 |
490 Total Fixed Assets (Gross Value) | 516 955.00 | | | 516 955.00 |
492 Total Fixed Assets (Increases) | 58 352.00 | | | 58 352.00 |
494 Total Fixed Assets (Decreases) | 86 402.00 | | | 86 402.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 823.00 | | | 58 823.00 |
378 Amount of deductible VAT on goods and services | 20 011.00 | | | 20 011.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 70 899.00 | | | 70 899.00 |
682 INCREASES Total Statement of Provisions | 70 899.00 | | | 70 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
