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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 | 3 009.00 | 1 004.00 | 2 005.00 | 3 009.00 |
040 Financial Assets | 13 430.00 | | 13 430.00 | 13 430.00 |
044 Total Fixed Assets | 16 439.00 | 1 004.00 | 15 435.00 | 16 439.00 |
068 Receivables – Trade and related accounts | 436 712.00 | 252 535.00 | 184 177.00 | 436 712.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 2 082.00 | | 2 082.00 | 2 082.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 441 632.00 | 252 535.00 | 189 097.00 | 441 632.00 |
110 Total Assets | 458 070.00 | 253 538.00 | 204 532.00 | 458 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 55 650.00 | |
142 Total Equity - Total I | | | 56 650.00 | |
166 Suppliers and related accounts | | | 3 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 651.00 | | |
172 Other debts | | | 144 298.00 | |
176 Total debts | | | 147 882.00 | |
180 Liabilities Total | | | 204 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 583.00 | | | 569 583.00 |
232 Total operating income excluding VAT | 569 583.00 | | | 569 583.00 |
242 Other external expenses | 99 482.00 | | | 99 482.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 104 285.00 | | | 104 285.00 |
252 Social security contributions | 41 466.00 | | | 41 466.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
256 Provisions | 252 535.00 | | | 252 535.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 500 074.00 | | | 500 074.00 |
270 Operating profit | 69 509.00 | | | 69 509.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | 12 098.00 | | | 12 098.00 |
310 Profit or loss | 55 650.00 | | | 55 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 350.00 | | | 4 350.00 |
482 INCREASES Financial Assets | 13 430.00 | | | 13 430.00 |
492 Total Fixed Assets (Increases) | 17 780.00 | | | 17 780.00 |
494 Total Fixed Assets (Decreases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 866.00 | | | 113 866.00 |
378 Amount of deductible VAT on goods and services | 7 161.00 | | | 7 161.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 252 535.00 | | | 252 535.00 |
682 INCREASES Total Statement of Provisions | 252 535.00 | | | 252 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
