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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 | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 21 690.00 | 16 739.00 | 4 951.00 | 21 690.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 570.00 | 17 559.00 | 5 011.00 | 22 570.00 |
068 Receivables – Trade and related accounts | 96 765.00 | | 96 765.00 | 96 765.00 |
072 Receivables – Other | 18 206.00 | | 18 206.00 | 18 206.00 |
084 Cash | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 115 265.00 | | 115 265.00 | 115 265.00 |
110 Total Assets | 137 835.00 | 17 559.00 | 120 276.00 | 137 835.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 5 546.00 | |
134 Retained Earnings | | | -38 227.00 | |
136 Profit for the Year | | | -11 705.00 | |
142 Total Equity - Total I | | | -42 406.00 | |
156 Loans and similar debts | | | 3 088.00 | |
166 Suppliers and related accounts | | | 106 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 647.00 | | |
172 Other debts | | | 52 907.00 | |
176 Total debts | | | 162 682.00 | |
180 Liabilities Total | | | 120 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 662.00 | | | 234 662.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 235 135.00 | | | 235 135.00 |
242 Other external expenses | 83 038.00 | | | 83 038.00 |
243 (including business tax) | -3 441.00 | | | -3 441.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 10 291.00 | | | 10 291.00 |
250 Staff compensation | 128 159.00 | | | 128 159.00 |
252 Social security contributions | 24 738.00 | | | 24 738.00 |
254 Depreciation and amortization | 5 489.00 | | | 5 489.00 |
262 Other expenses | 41 336.00 | | | 41 336.00 |
264 Total operating expenses | 242 879.00 | | | 242 879.00 |
270 Operating profit | -7 745.00 | | | -7 745.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 108 844.00 | | | 108 844.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 3 767.00 | | | 3 767.00 |
310 Profit or loss | -11 705.00 | | | -11 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 690.00 | | | 6 690.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 820.00 | | | 15 820.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 888.00 | | | 30 888.00 |
378 Amount of deductible VAT on goods and services | 21 653.00 | | | 21 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
