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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
028 Tangible Assets | 18 575.00 | 18 404.00 | 172.00 | 18 575.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 28 993.00 | 22 791.00 | 6 201.00 | 28 993.00 |
068 Receivables – Trade and related accounts | 319 398.00 | 15 721.00 | 303 677.00 | 319 398.00 |
072 Receivables – Other | 39 661.00 | | 39 661.00 | 39 661.00 |
080 Sellable securities | 526.00 | | 526.00 | 526.00 |
084 Cash | 509.00 | | 509.00 | 509.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 362 575.00 | 15 721.00 | 346 854.00 | 362 575.00 |
110 Total Assets | 391 568.00 | 38 512.00 | 353 055.00 | 391 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 661.00 | |
136 Profit for the Year | | | -38 583.00 | |
142 Total Equity - Total I | | | 89 878.00 | |
156 Loans and similar debts | | | 21 778.00 | |
166 Suppliers and related accounts | | | 44 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 106.00 | | |
172 Other debts | | | 196 727.00 | |
176 Total debts | | | 263 177.00 | |
180 Liabilities Total | | | 353 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 990.00 | 261 800.00 | | 251 990.00 |
230 Other income | 8 586.00 | 27 993.00 | | 8 586.00 |
232 Total operating income excluding VAT | 260 576.00 | 289 792.00 | | 260 576.00 |
242 Other external expenses | 199 534.00 | 221 920.00 | | 199 534.00 |
244 Taxes, duties and similar payments | 596.00 | 1 096.00 | | 596.00 |
250 Staff compensation | 32 396.00 | 31 570.00 | | 32 396.00 |
252 Social security contributions | 24 710.00 | 26 685.00 | | 24 710.00 |
254 Depreciation and amortization | 824.00 | 993.00 | | 824.00 |
256 Provisions | 15 721.00 | | | 15 721.00 |
262 Other expenses | 6 958.00 | 2 582.00 | | 6 958.00 |
264 Total operating expenses | 280 739.00 | 284 845.00 | | 280 739.00 |
270 Operating profit | -20 163.00 | 4 947.00 | | -20 163.00 |
294 Financial expenses | 2 385.00 | 2 804.00 | | 2 385.00 |
300 Exceptional expenses | 17 718.00 | 2 856.00 | | 17 718.00 |
306 Income tax's | -1 684.00 | -1 855.00 | | -1 684.00 |
310 Profit or loss | -38 583.00 | 1 142.00 | | -38 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 28 947.00 | | | 28 947.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 635.00 | | | 45 635.00 |
378 Amount of deductible VAT on goods and services | 58 417.00 | | | 58 417.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 241.00 | | | 16 241.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 080.00 | | | 7 080.00 |
682 INCREASES Total Statement of Provisions | 16 241.00 | | | 16 241.00 |
684 DECREASES in Total Provisions Statement | 7 080.00 | | | 7 080.00 |
