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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 | 547.00 | 547.00 | | 547.00 |
028 Tangible Assets | 13 494.00 | 4 289.00 | 9 205.00 | 13 494.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 16 140.00 | 4 835.00 | 11 305.00 | 16 140.00 |
068 Receivables – Trade and related accounts | 169 095.00 | | 169 095.00 | 169 095.00 |
072 Receivables – Other | 28 073.00 | | 28 073.00 | 28 073.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 197 168.00 | | 197 168.00 | 197 168.00 |
110 Total Assets | 213 308.00 | 4 835.00 | 208 473.00 | 213 308.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 13 477.00 | |
136 Profit for the Year | | | -9 057.00 | |
142 Total Equity - Total I | | | 8 420.00 | |
156 Loans and similar debts | | | 24 885.00 | |
166 Suppliers and related accounts | | | 39 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 534.00 | | |
172 Other debts | | | 135 473.00 | |
176 Total debts | | | 200 053.00 | |
180 Liabilities Total | | | 208 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 836.00 | 190 222.00 | | 218 836.00 |
230 Other income | 666.00 | 318.00 | | 666.00 |
232 Total operating income excluding VAT | 219 502.00 | 190 540.00 | | 219 502.00 |
238 Purchases of raw materials and other supplies (including royalties | | 344.00 | | |
242 Other external expenses | 184 053.00 | 117 399.00 | | 184 053.00 |
244 Taxes, duties and similar payments | 1 410.00 | 1 271.00 | | 1 410.00 |
250 Staff compensation | 27 920.00 | 39 643.00 | | 27 920.00 |
252 Social security contributions | 10 923.00 | 11 997.00 | | 10 923.00 |
254 Depreciation and amortization | 3 161.00 | 710.00 | | 3 161.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 227 478.00 | 171 369.00 | | 227 478.00 |
270 Operating profit | -7 975.00 | 19 171.00 | | -7 975.00 |
290 Exceptional income | | 1 002.00 | | |
294 Financial expenses | 696.00 | 62.00 | | 696.00 |
300 Exceptional expenses | 386.00 | 9 523.00 | | 386.00 |
306 Income tax's | | 2 717.00 | | |
310 Profit or loss | -9 057.00 | 7 872.00 | | -9 057.00 |
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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 | 10 495.00 | | | 10 495.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 3 696.00 | | | 3 696.00 |
492 Total Fixed Assets (Increases) | 12 445.00 | | | 12 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 020.00 | | | 27 020.00 |
378 Amount of deductible VAT on goods and services | 19 220.00 | | | 19 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
