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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 | 981.00 | 981.00 | | 981.00 |
040 Financial Assets | 1 458.00 | | 1 458.00 | 1 458.00 |
044 Total Fixed Assets | 2 440.00 | 981.00 | 1 458.00 | 2 440.00 |
068 Receivables – Trade and related accounts | 43 698.00 | | 43 698.00 | 43 698.00 |
072 Receivables – Other | 9 788.00 | | 9 788.00 | 9 788.00 |
084 Cash | 19 213.00 | | 19 213.00 | 19 213.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 73 229.00 | | 73 229.00 | 73 229.00 |
110 Total Assets | 75 669.00 | 981.00 | 74 688.00 | 75 669.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 53 386.00 | |
136 Profit for the Year | | | 1 572.00 | |
142 Total Equity - Total I | | | 55 509.00 | |
154 Provisions for risks and charges - Total II | | | 16 660.00 | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 090.00 | |
176 Total debts | | | 2 518.00 | |
180 Liabilities Total | | | 74 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 152.00 | | | 187 152.00 |
230 Other income | 15 912.00 | | | 15 912.00 |
232 Total operating income excluding VAT | 203 064.00 | | | 203 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 058.00 | | | 12 058.00 |
242 Other external expenses | 51 443.00 | | | 51 443.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 95 273.00 | | | 95 273.00 |
252 Social security contributions | 37 716.00 | | | 37 716.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 201 013.00 | | | 201 013.00 |
270 Operating profit | 2 051.00 | | | 2 051.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 1 572.00 | | | 1 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 2 440.00 | | | 2 440.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 009.00 | | | 1 009.00 |
378 Amount of deductible VAT on goods and services | 8 476.00 | | | 8 476.00 |
624 DECREASES Provisions for Risks and Charges | 15 242.00 | | | 15 242.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 244.00 | | | 2 244.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 670.00 | | | 670.00 |
682 INCREASES Total Statement of Provisions | 2 244.00 | | | 2 244.00 |
684 DECREASES in Total Provisions Statement | 15 912.00 | | | 15 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
