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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 | 30 500.00 | 574.00 | 29 926.00 | 30 500.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 33 356.00 | 574.00 | 32 782.00 | 33 356.00 |
068 Receivables – Trade and related accounts | 180 761.00 | | 180 761.00 | 180 761.00 |
072 Receivables – Other | 27 377.00 | | 27 377.00 | 27 377.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 208 140.00 | | 208 140.00 | 208 140.00 |
110 Total Assets | 241 496.00 | 574.00 | 240 922.00 | 241 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 311.00 | |
136 Profit for the Year | | | -10 082.00 | |
142 Total Equity - Total I | | | 45 328.00 | |
156 Loans and similar debts | | | 243.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 188 826.00 | |
176 Total debts | | | 195 593.00 | |
180 Liabilities Total | | | 240 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 273.00 | | | 74 273.00 |
230 Other income | 3 022.00 | | | 3 022.00 |
232 Total operating income excluding VAT | 74 273.00 | | | 74 273.00 |
242 Other external expenses | 19 234.00 | | | 19 234.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
250 Staff compensation | 52 100.00 | | | 52 100.00 |
252 Social security contributions | 18 803.00 | | | 18 803.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 91 008.00 | | | 91 008.00 |
270 Operating profit | -16 735.00 | | | -16 735.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 390.00 | | | 7 390.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | -10 082.00 | | | -10 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 32 356.00 | | | 32 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 265.00 | | | 16 265.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
