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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 | 2 516.00 | 2 247.00 | 268.00 | 2 516.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 2 565.00 | 2 247.00 | 317.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 321 547.00 | 48 549.00 | 272 998.00 | 321 547.00 |
072 Receivables – Other | 22 728.00 | | 22 728.00 | 22 728.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 924.00 | | 924.00 | 924.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 345 407.00 | 48 549.00 | 296 858.00 | 345 407.00 |
110 Total Assets | 347 973.00 | 50 796.00 | 297 176.00 | 347 973.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 16 351.00 | |
136 Profit for the Year | | | 17 495.00 | |
142 Total Equity - Total I | | | 41 032.00 | |
156 Loans and similar debts | | | 5 469.00 | |
166 Suppliers and related accounts | | | 138 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 741.00 | | |
172 Other debts | | | 112 486.00 | |
176 Total debts | | | 256 143.00 | |
180 Liabilities Total | | | 297 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 451.00 | | | 229 451.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 453.00 | | | 229 453.00 |
242 Other external expenses | 106 863.00 | | | 106 863.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 36 123.00 | | | 36 123.00 |
252 Social security contributions | 14 043.00 | | | 14 043.00 |
254 Depreciation and amortization | 503.00 | | | 503.00 |
256 Provisions | 47 600.00 | | | 47 600.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 205 711.00 | | | 205 711.00 |
270 Operating profit | 23 741.00 | | | 23 741.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 2 841.00 | | | 2 841.00 |
306 Income tax's | 3 087.00 | | | 3 087.00 |
310 Profit or loss | 17 495.00 | | | 17 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 2 585.00 | | | 2 585.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47 600.00 | | | 47 600.00 |
682 INCREASES Total Statement of Provisions | 47 600.00 | | | 47 600.00 |
