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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 | 38 000.00 | 32 405.00 | 5 596.00 | 38 000.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 44 409.00 | 32 405.00 | 12 005.00 | 44 409.00 |
068 Receivables – Trade and related accounts | 247 531.00 | 4 036.00 | 243 495.00 | 247 531.00 |
072 Receivables – Other | 31 882.00 | | 31 882.00 | 31 882.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 282 680.00 | 4 036.00 | 278 643.00 | 282 680.00 |
110 Total Assets | 327 089.00 | 36 441.00 | 290 648.00 | 327 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 945.00 | |
136 Profit for the Year | | | -32 617.00 | |
142 Total Equity - Total I | | | -74 561.00 | |
156 Loans and similar debts | | | 24 391.00 | |
166 Suppliers and related accounts | | | 13 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 327 155.00 | |
176 Total debts | | | 365 209.00 | |
180 Liabilities Total | | | 290 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 503.00 | | | 16 503.00 |
218 Production of services sold - France | 403 564.00 | | | 403 564.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 403 564.00 | | | 403 564.00 |
242 Other external expenses | 167 490.00 | | | 167 490.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 5 920.00 | | | 5 920.00 |
250 Staff compensation | 184 276.00 | | | 184 276.00 |
252 Social security contributions | 53 525.00 | | | 53 525.00 |
254 Depreciation and amortization | 3 852.00 | | | 3 852.00 |
256 Provisions | 2 654.00 | | | 2 654.00 |
264 Total operating expenses | 415 063.00 | | | 415 063.00 |
270 Operating profit | -11 498.00 | | | -11 498.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 6 128.00 | | | 6 128.00 |
294 Financial expenses | 4 893.00 | | | 4 893.00 |
300 Exceptional expenses | 22 357.00 | | | 22 357.00 |
310 Profit or loss | -32 617.00 | | | -32 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 42 913.00 | | | 42 913.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 412.00 | | | 77 412.00 |
378 Amount of deductible VAT on goods and services | 12 320.00 | | | 12 320.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 654.00 | | | 2 654.00 |
682 INCREASES Total Statement of Provisions | 2 654.00 | | | 2 654.00 |
