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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 4 249.00 | 2 437.00 | 1 812.00 | 4 249.00 |
044 Total Fixed Assets | 5 749.00 | 3 937.00 | 1 812.00 | 5 749.00 |
068 Receivables – Trade and related accounts | 65 473.00 | | 65 473.00 | 65 473.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 41 640.00 | | 41 640.00 | 41 640.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 108 169.00 | | 108 169.00 | 108 169.00 |
110 Total Assets | 113 918.00 | 3 937.00 | 109 981.00 | 113 918.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -20 225.00 | |
136 Profit for the Year | | | -1 325.00 | |
142 Total Equity - Total I | | | -20 050.00 | |
156 Loans and similar debts | | | 4 824.00 | |
164 Advances and down payments received on current orders | | | 264.00 | |
166 Suppliers and related accounts | | | 90 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 34 734.00 | |
176 Total debts | | | 130 031.00 | |
180 Liabilities Total | | | 109 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
195 Of which payables due in more than one year | | | 4 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 963.00 | | | 313 963.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 314 329.00 | | | 314 329.00 |
242 Other external expenses | 243 027.00 | | | 243 027.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 68 201.00 | | | 68 201.00 |
252 Social security contributions | 1 869.00 | | | 1 869.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 314 535.00 | | | 314 535.00 |
270 Operating profit | -206.00 | | | -206.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
310 Profit or loss | -1 325.00 | | | -1 325.00 |
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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 | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 4 284.00 | | | 4 284.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 872.00 | | | 26 872.00 |
378 Amount of deductible VAT on goods and services | 12 570.00 | | | 12 570.00 |
