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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 | 377.00 | 300.00 | 77.00 | 377.00 |
028 Tangible Assets | 24 021.00 | 15 788.00 | 8 232.00 | 24 021.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 26 198.00 | 16 088.00 | 10 109.00 | 26 198.00 |
068 Receivables – Trade and related accounts | 151 737.00 | | 151 737.00 | 151 737.00 |
072 Receivables – Other | 20 928.00 | | 20 928.00 | 20 928.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 173 262.00 | | 173 262.00 | 173 262.00 |
110 Total Assets | 199 460.00 | 16 088.00 | 183 371.00 | 199 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 166.00 | |
136 Profit for the Year | | | -1 937.00 | |
142 Total Equity - Total I | | | 17 328.00 | |
156 Loans and similar debts | | | 1 444.00 | |
166 Suppliers and related accounts | | | 16 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 057.00 | | |
172 Other debts | | | 148 271.00 | |
176 Total debts | | | 166 043.00 | |
180 Liabilities Total | | | 183 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 998.00 | | | 194 998.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 998.00 | | | 194 998.00 |
242 Other external expenses | 51 076.00 | | | 51 076.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 88 856.00 | | | 88 856.00 |
252 Social security contributions | 42 305.00 | | | 42 305.00 |
254 Depreciation and amortization | 4 732.00 | | | 4 732.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 188 581.00 | | | 188 581.00 |
270 Operating profit | 6 416.00 | | | 6 416.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 6 899.00 | | | 6 899.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | -1 937.00 | | | -1 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 377.00 | | | 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 26 352.00 | | | 26 352.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 1 534.00 | | | 1 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 000.00 | | | 39 000.00 |
378 Amount of deductible VAT on goods and services | 3 811.00 | | | 3 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
