| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 228.00 | 36.00 | 1 192.00 | 1 228.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 1 568.00 | 36.00 | 1 532.00 | 1 568.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 87 865.00 | | 87 865.00 | 87 865.00 |
072 Receivables – Other | 7 597.00 | | 7 597.00 | 7 597.00 |
084 Cash | 45 638.00 | | 45 638.00 | 45 638.00 |
096 Total Current Assets + Prepaid Expenses | 141 237.00 | | 141 237.00 | 141 237.00 |
110 Total Assets | 142 805.00 | 36.00 | 142 769.00 | 142 805.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 17 747.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -17 602.00 | |
142 Total Equity - Total I | | | 15 545.00 | |
166 Suppliers and related accounts | | | 10 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 630.00 | | |
172 Other debts | | | 116 756.00 | |
176 Total debts | | | 127 224.00 | |
180 Liabilities Total | | | 142 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 970.00 | 361 165.00 | | 313 970.00 |
232 Total operating income excluding VAT | 313 970.00 | 361 165.00 | | 313 970.00 |
242 Other external expenses | 226 381.00 | 261 627.00 | | 226 381.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 6 672.00 | 6 909.00 | | 6 672.00 |
250 Staff compensation | 55 486.00 | 60 185.00 | | 55 486.00 |
252 Social security contributions | 42 939.00 | 20 372.00 | | 42 939.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 331 572.00 | 349 093.00 | | 331 572.00 |
270 Operating profit | -17 602.00 | 12 072.00 | | -17 602.00 |
290 Exceptional income | | 13 912.00 | | |
310 Profit or loss | -17 602.00 | 25 984.00 | | -17 602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 340.00 | | | 340.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 794.00 | | | 62 794.00 |
378 Amount of deductible VAT on goods and services | 42 463.00 | | | 42 463.00 |
622 INCREASES Provisions for risks and charges | 11 789.00 | | | 11 789.00 |
624 DECREASES Provisions for Risks and Charges | 10 304.00 | | | 10 304.00 |
682 INCREASES Total Statement of Provisions | 11 789.00 | | | 11 789.00 |
684 DECREASES in Total Provisions Statement | 10 304.00 | | | 10 304.00 |
