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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 | 450.00 | 235.00 | 215.00 | 450.00 |
028 Tangible Assets | 14 837.00 | 12 424.00 | 2 413.00 | 14 837.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 17 327.00 | 12 659.00 | 4 668.00 | 17 327.00 |
068 Receivables – Trade and related accounts | 105 996.00 | 4 995.00 | 101 001.00 | 105 996.00 |
072 Receivables – Other | 7 941.00 | | 7 941.00 | 7 941.00 |
084 Cash | 19 015.00 | | 19 015.00 | 19 015.00 |
092 Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 138 133.00 | 4 995.00 | 133 138.00 | 138 133.00 |
110 Total Assets | 155 460.00 | 17 654.00 | 137 806.00 | 155 460.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 481.00 | |
136 Profit for the Year | | | -1 311.00 | |
142 Total Equity - Total I | | | 52 170.00 | |
156 Loans and similar debts | | | 14 990.00 | |
166 Suppliers and related accounts | | | 20 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 50 430.00 | |
176 Total debts | | | 85 636.00 | |
180 Liabilities Total | | | 137 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 164.00 | |
195 Of which payables due in more than one year | | | 7 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 877.00 | | | 226 877.00 |
230 Other income | 3 946.00 | | | 3 946.00 |
232 Total operating income excluding VAT | 230 823.00 | | | 230 823.00 |
242 Other external expenses | 65 914.00 | | | 65 914.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 117 109.00 | | | 117 109.00 |
252 Social security contributions | 42 481.00 | | | 42 481.00 |
254 Depreciation and amortization | 3 623.00 | | | 3 623.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 230 910.00 | | | 230 910.00 |
270 Operating profit | -87.00 | | | -87.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -1 312.00 | | | -1 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 198.00 | | | 19 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 34 361.00 | | | 34 361.00 |
492 Total Fixed Assets (Increases) | 2 164.00 | | | 2 164.00 |
494 Total Fixed Assets (Decreases) | 19 198.00 | | | 19 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 662.00 | | | 46 662.00 |
378 Amount of deductible VAT on goods and services | 4 868.00 | | | 4 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
