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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 | 2 085.00 | 640.00 | 1 445.00 | 2 085.00 |
028 Tangible Assets | 1 800.00 | 175.00 | 1 625.00 | 1 800.00 |
044 Total Fixed Assets | 3 885.00 | 815.00 | 3 070.00 | 3 885.00 |
068 Receivables – Trade and related accounts | 21 018.00 | | 21 018.00 | 21 018.00 |
072 Receivables – Other | 13 315.00 | | 13 315.00 | 13 315.00 |
080 Sellable securities | 11 746.00 | 6.00 | 11 740.00 | 11 746.00 |
084 Cash | 17 211.00 | | 17 211.00 | 17 211.00 |
096 Total Current Assets + Prepaid Expenses | 63 290.00 | 6.00 | 63 284.00 | 63 290.00 |
110 Total Assets | 67 175.00 | 821.00 | 66 354.00 | 67 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 898.00 | |
142 Total Equity - Total I | | | -2 898.00 | |
166 Suppliers and related accounts | | | 24 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 593.00 | | |
172 Other debts | | | 44 263.00 | |
176 Total debts | | | 69 252.00 | |
180 Liabilities Total | | | 66 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 772.00 | | | 159 772.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 160 074.00 | | | 160 074.00 |
242 Other external expenses | 114 309.00 | | | 114 309.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 31 944.00 | | | 31 944.00 |
252 Social security contributions | 16 385.00 | | | 16 385.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 163 966.00 | | | 163 966.00 |
270 Operating profit | -3 892.00 | | | -3 892.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -3 898.00 | | | -3 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 085.00 | | | 2 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 3 885.00 | | | 3 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 977.00 | | | 15 977.00 |
378 Amount of deductible VAT on goods and services | 14 175.00 | | | 14 175.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
