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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 | 949.00 | 73.00 | 876.00 | 949.00 |
040 Financial Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
044 Total Fixed Assets | 2 086.00 | 73.00 | 2 013.00 | 2 086.00 |
064 Advances and down payments on orders | 9 372.00 | | 9 372.00 | 9 372.00 |
068 Receivables – Trade and related accounts | 95 303.00 | | 95 303.00 | 95 303.00 |
072 Receivables – Other | 35 753.00 | | 35 753.00 | 35 753.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 150 428.00 | | 150 428.00 | 150 428.00 |
110 Total Assets | 152 514.00 | 73.00 | 152 440.00 | 152 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -711.00 | |
136 Profit for the Year | | | -77 451.00 | |
142 Total Equity - Total I | | | -68 162.00 | |
166 Suppliers and related accounts | | | 66 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 029.00 | | |
172 Other debts | | | 153 970.00 | |
176 Total debts | | | 220 602.00 | |
180 Liabilities Total | | | 152 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 459.00 | | | 179 459.00 |
230 Other income | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 180 689.00 | | | 180 689.00 |
242 Other external expenses | 116 381.00 | | | 116 381.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
24B (including equipment leasing) | 840.00 | | | 840.00 |
250 Staff compensation | 118 189.00 | | | 118 189.00 |
252 Social security contributions | 19 109.00 | | | 19 109.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 255 963.00 | | | 255 963.00 |
270 Operating profit | -75 273.00 | | | -75 273.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
310 Profit or loss | -77 451.00 | | | -77 451.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 1 137.00 | | | 1 137.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 892.00 | | | 35 892.00 |
378 Amount of deductible VAT on goods and services | 16 677.00 | | | 16 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
