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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 | 2 656.00 | 1 055.00 | 1 601.00 | 2 656.00 |
040 Financial Assets | 2 092.00 | | 2 092.00 | 2 092.00 |
044 Total Fixed Assets | 4 747.00 | 1 055.00 | 3 693.00 | 4 747.00 |
068 Receivables – Trade and related accounts | 65 869.00 | | 65 869.00 | 65 869.00 |
072 Receivables – Other | 96 683.00 | | 96 683.00 | 96 683.00 |
084 Cash | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 163 823.00 | | 163 823.00 | 163 823.00 |
110 Total Assets | 168 570.00 | 1 055.00 | 167 516.00 | 168 570.00 |
120 Share or Individual Capital | | | 1 001.00 | |
134 Retained Earnings | | | 28 976.00 | |
136 Profit for the Year | | | -1 095.00 | |
142 Total Equity - Total I | | | 28 882.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 130 107.00 | |
176 Total debts | | | 138 633.00 | |
180 Liabilities Total | | | 167 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 983.00 | | | 204 983.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 206 344.00 | | | 206 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 129 455.00 | | | 129 455.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 48 338.00 | | | 48 338.00 |
252 Social security contributions | 27 002.00 | | | 27 002.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 9 930.00 | | | 9 930.00 |
264 Total operating expenses | 206 939.00 | | | 206 939.00 |
270 Operating profit | -595.00 | | | -595.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -1 095.00 | | | -1 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 739.00 | | | 739.00 |
482 INCREASES Financial Assets | 2 092.00 | | | 2 092.00 |
490 Total Fixed Assets (Gross Value) | 1 917.00 | | | 1 917.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 502.00 | | | 2 502.00 |
378 Amount of deductible VAT on goods and services | 9 702.00 | | | 9 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
