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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 | 7 708.00 | 896.00 | 6 811.00 | 7 708.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 8 248.00 | 896.00 | 7 351.00 | 8 248.00 |
068 Receivables – Trade and related accounts | 109 312.00 | 15 880.00 | 93 432.00 | 109 312.00 |
072 Receivables – Other | 7 346.00 | | 7 346.00 | 7 346.00 |
084 Cash | 9 719.00 | | 9 719.00 | 9 719.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 126 558.00 | 15 880.00 | 110 678.00 | 126 558.00 |
110 Total Assets | 134 807.00 | 16 776.00 | 118 030.00 | 134 807.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -47 041.00 | |
136 Profit for the Year | | | -39 736.00 | |
142 Total Equity - Total I | | | -71 777.00 | |
156 Loans and similar debts | | | 39 876.00 | |
166 Suppliers and related accounts | | | 53 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 96 066.00 | |
176 Total debts | | | 189 808.00 | |
180 Liabilities Total | | | 118 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 106.00 | | | 248 106.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 248 110.00 | | | 248 110.00 |
242 Other external expenses | 111 527.00 | | | 111 527.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 142 384.00 | | | 142 384.00 |
252 Social security contributions | 25 971.00 | | | 25 971.00 |
254 Depreciation and amortization | 896.00 | | | 896.00 |
256 Provisions | 3 218.00 | | | 3 218.00 |
264 Total operating expenses | 286 008.00 | | | 286 008.00 |
270 Operating profit | -37 897.00 | | | -37 897.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 651.00 | | | 1 651.00 |
310 Profit or loss | -39 736.00 | | | -39 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 350.00 | | | 6 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 7 708.00 | | | 7 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 041.00 | | | 41 041.00 |
378 Amount of deductible VAT on goods and services | 19 461.00 | | | 19 461.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 218.00 | | | 3 218.00 |
682 INCREASES Total Statement of Provisions | 3 218.00 | | | 3 218.00 |
