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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 8 936.00 | 7 793.00 | 1 144.00 | 8 936.00 |
044 Total Fixed Assets | 16 774.00 | 15 630.00 | 1 144.00 | 16 774.00 |
068 Receivables – Trade and related accounts | 92 916.00 | 2 473.00 | 90 443.00 | 92 916.00 |
072 Receivables – Other | 136 756.00 | | 136 756.00 | 136 756.00 |
084 Cash | 8 654.00 | | 8 654.00 | 8 654.00 |
096 Total Current Assets + Prepaid Expenses | 238 326.00 | 2 473.00 | 235 853.00 | 238 326.00 |
110 Total Assets | 255 100.00 | 18 103.00 | 236 996.00 | 255 100.00 |
120 Share or Individual Capital | | | 2 600.00 | |
134 Retained Earnings | | | -166 357.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | -150 294.00 | |
156 Loans and similar debts | | | 10 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 639.00 | | |
172 Other debts | | | 377 284.00 | |
176 Total debts | | | 387 290.00 | |
180 Liabilities Total | | | 236 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 330.00 | | | 32 330.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 32 335.00 | | | 32 335.00 |
242 Other external expenses | 9 017.00 | | | 9 017.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 8 037.00 | | | 8 037.00 |
252 Social security contributions | 986.00 | | | 986.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
264 Total operating expenses | 18 762.00 | | | 18 762.00 |
270 Operating profit | 13 573.00 | | | 13 573.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 13 463.00 | | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 838.00 | | | 7 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 636.00 | | | 7 636.00 |
492 Total Fixed Assets (Increases) | 16 774.00 | | | 16 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 472.00 | | | 4 472.00 |
378 Amount of deductible VAT on goods and services | 1 079.00 | | | 1 079.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 473.00 | | | 2 473.00 |
682 INCREASES Total Statement of Provisions | 2 473.00 | | | 2 473.00 |
