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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 | 103 454.00 | 33 277.00 | 70 177.00 | 103 454.00 |
044 Total Fixed Assets | 103 454.00 | 33 277.00 | 70 177.00 | 103 454.00 |
068 Receivables – Trade and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
072 Receivables – Other | 206 736.00 | | 206 736.00 | 206 736.00 |
084 Cash | 83 454.00 | | 83 454.00 | 83 454.00 |
096 Total Current Assets + Prepaid Expenses | 304 028.00 | | 304 028.00 | 304 028.00 |
110 Total Assets | 407 482.00 | 33 277.00 | 374 205.00 | 407 482.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 953.00 | |
136 Profit for the Year | | | -11 662.00 | |
142 Total Equity - Total I | | | 59 491.00 | |
156 Loans and similar debts | | | 12 644.00 | |
164 Advances and down payments received on current orders | | | 16 622.00 | |
166 Suppliers and related accounts | | | 231 846.00 | |
172 Other debts | | | 53 602.00 | |
176 Total debts | | | 314 714.00 | |
180 Liabilities Total | | | 374 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 565.00 | |
199 Of which current accounts of debit partners | | | 41 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 916.00 | | | 251 916.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 251 918.00 | | | 251 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 862.00 | | | 9 862.00 |
242 Other external expenses | 145 598.00 | | | 145 598.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
24B (including equipment leasing) | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 77 812.00 | | | 77 812.00 |
252 Social security contributions | 13 024.00 | | | 13 024.00 |
254 Depreciation and amortization | 14 543.00 | | | 14 543.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 261 589.00 | | | 261 589.00 |
270 Operating profit | -9 671.00 | | | -9 671.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 1 555.00 | | | 1 555.00 |
310 Profit or loss | -11 662.00 | | | -11 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 565.00 | | | 4 565.00 |
490 Total Fixed Assets (Gross Value) | 98 888.00 | | | 98 888.00 |
492 Total Fixed Assets (Increases) | 4 565.00 | | | 4 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 694.00 | | | 54 694.00 |
378 Amount of deductible VAT on goods and services | 43 536.00 | | | 43 536.00 |
