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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 | | | | |
028 Tangible Assets | 1 687.00 | 33.00 | 1 653.00 | 1 687.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 1 689.00 | 33.00 | 1 655.00 | 1 689.00 |
068 Receivables – Trade and related accounts | 95 983.00 | | 95 983.00 | 95 983.00 |
072 Receivables – Other | 452 590.00 | | 452 590.00 | 452 590.00 |
084 Cash | 14 316.00 | | 14 316.00 | 14 316.00 |
096 Total Current Assets + Prepaid Expenses | 562 889.00 | | 562 889.00 | 562 889.00 |
110 Total Assets | 564 577.00 | 33.00 | 564 544.00 | 564 577.00 |
120 Share or Individual Capital | | | 235 000.00 | |
126 Legal Reserve | | | 2 138.00 | |
132 Other Reserves | | | 39 603.00 | |
134 Retained Earnings | | | 5 016.00 | |
136 Profit for the Year | | | 5 345.00 | |
140 Regulated Provisions | | | 12 500.00 | |
142 Total Equity - Total I | | | 299 602.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 112.00 | | |
172 Other debts | | | 263 983.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 264 942.00 | |
180 Liabilities Total | | | 564 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
199 Of which current accounts of debit partners | | | 401 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 400.00 | 219 676.00 | | 196 400.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 209 055.00 | 219 676.00 | | 209 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 807.00 | | 30.00 |
242 Other external expenses | 106 059.00 | 150 886.00 | | 106 059.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 2 228.00 | | 445.00 |
250 Staff compensation | 77 556.00 | 54 209.00 | | 77 556.00 |
252 Social security contributions | 18 919.00 | 8 696.00 | | 18 919.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 541.00 | | | 541.00 |
264 Total operating expenses | 203 699.00 | 216 824.00 | | 203 699.00 |
270 Operating profit | 5 357.00 | 2 851.00 | | 5 357.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | | 4 663.00 | | |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 18.00 | 2 274.00 | | 18.00 |
306 Income tax's | | -2 861.00 | | |
310 Profit or loss | 5 345.00 | 8 101.00 | | 5 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 1 080.00 | | | 1 080.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 454.00 | | | 55 454.00 |
378 Amount of deductible VAT on goods and services | 24 322.00 | | | 24 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
