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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
028 Tangible Assets | 13 709.00 | 6 470.00 | 7 239.00 | 13 709.00 |
040 Financial Assets | 59 213.00 | 48 561.00 | 10 652.00 | 59 213.00 |
044 Total Fixed Assets | 75 151.00 | 57 260.00 | 17 891.00 | 75 151.00 |
068 Receivables – Trade and related accounts | 86 484.00 | 28 046.00 | 58 438.00 | 86 484.00 |
072 Receivables – Other | 101 761.00 | | 101 761.00 | 101 761.00 |
084 Cash | 3 650.00 | | 3 650.00 | 3 650.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 192 431.00 | 28 046.00 | 164 385.00 | 192 431.00 |
110 Total Assets | 267 582.00 | 85 306.00 | 182 276.00 | 267 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 167.00 | |
136 Profit for the Year | | | 8 962.00 | |
142 Total Equity - Total I | | | 34 229.00 | |
156 Loans and similar debts | | | 54 500.00 | |
166 Suppliers and related accounts | | | 40 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 019.00 | | |
172 Other debts | | | 52 970.00 | |
176 Total debts | | | 148 047.00 | |
180 Liabilities Total | | | 182 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 930.00 | 132 097.00 | | 148 930.00 |
230 Other income | 21 694.00 | 168.00 | | 21 694.00 |
232 Total operating income excluding VAT | 170 624.00 | 132 265.00 | | 170 624.00 |
234 Purchases of goods (including customs duties) | | 297.00 | | |
242 Other external expenses | 91 390.00 | 79 083.00 | | 91 390.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 541.00 | 460.00 | | 541.00 |
250 Staff compensation | 18 193.00 | 10 600.00 | | 18 193.00 |
252 Social security contributions | 7 865.00 | 2 423.00 | | 7 865.00 |
254 Depreciation and amortization | 1 830.00 | 1 941.00 | | 1 830.00 |
256 Provisions | 25 137.00 | 13 894.00 | | 25 137.00 |
262 Other expenses | 15 190.00 | 38.00 | | 15 190.00 |
264 Total operating expenses | 160 146.00 | 108 735.00 | | 160 146.00 |
270 Operating profit | 10 478.00 | 23 529.00 | | 10 478.00 |
294 Financial expenses | | 19 210.00 | | |
306 Income tax's | 1 516.00 | 648.00 | | 1 516.00 |
310 Profit or loss | 8 962.00 | 3 671.00 | | 8 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 64 955.00 | | | 64 955.00 |
492 Total Fixed Assets (Increases) | 10 196.00 | | | 10 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 544.00 | | | 30 544.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 137.00 | | | 25 137.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 685.00 | | | 21 685.00 |
682 INCREASES Total Statement of Provisions | 25 137.00 | | | 25 137.00 |
684 DECREASES in Total Provisions Statement | 21 685.00 | | | 21 685.00 |
