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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 | 356.00 | 356.00 | | 356.00 |
028 Tangible Assets | 3 844.00 | 2 619.00 | 1 225.00 | 3 844.00 |
044 Total Fixed Assets | 4 200.00 | 2 975.00 | 1 225.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 74 764.00 | 1 600.00 | 73 164.00 | 74 764.00 |
072 Receivables – Other | 83 102.00 | | 83 102.00 | 83 102.00 |
084 Cash | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 158 255.00 | 1 600.00 | 156 655.00 | 158 255.00 |
110 Total Assets | 162 455.00 | 4 575.00 | 157 880.00 | 162 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -231 719.00 | |
136 Profit for the Year | | | -86 926.00 | |
142 Total Equity - Total I | | | -308 645.00 | |
156 Loans and similar debts | | | 360 012.00 | |
166 Suppliers and related accounts | | | 58 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 48 032.00 | |
176 Total debts | | | 466 525.00 | |
180 Liabilities Total | | | 157 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -2 373.00 | | | -2 373.00 |
218 Production of services sold - France | 125 377.00 | 103 030.00 | | 125 377.00 |
232 Total operating income excluding VAT | 123 005.00 | 103 030.00 | | 123 005.00 |
242 Other external expenses | 68 680.00 | 71 526.00 | | 68 680.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 3 841.00 | 2 417.00 | | 3 841.00 |
250 Staff compensation | 93 170.00 | 89 098.00 | | 93 170.00 |
252 Social security contributions | 37 366.00 | 33 804.00 | | 37 366.00 |
254 Depreciation and amortization | 851.00 | 719.00 | | 851.00 |
264 Total operating expenses | 203 909.00 | 197 563.00 | | 203 909.00 |
270 Operating profit | -80 904.00 | -94 533.00 | | -80 904.00 |
290 Exceptional income | 243.00 | 48.00 | | 243.00 |
294 Financial expenses | 6 265.00 | 6 076.00 | | 6 265.00 |
300 Exceptional expenses | | 65.00 | | |
310 Profit or loss | -86 926.00 | -100 627.00 | | -86 926.00 |
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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 | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 3 309.00 | | | 3 309.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 264.00 | | | 3 264.00 |
378 Amount of deductible VAT on goods and services | 7 341.00 | | | 7 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
