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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 | 132 873.00 | 118 307.00 | 14 566.00 | 132 873.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 134 873.00 | 118 307.00 | 16 566.00 | 134 873.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
068 Receivables – Trade and related accounts | 57 340.00 | 6 139.00 | 51 202.00 | 57 340.00 |
072 Receivables – Other | 259 633.00 | | 259 633.00 | 259 633.00 |
084 Cash | 18 555.00 | | 18 555.00 | 18 555.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 338 601.00 | 6 139.00 | 332 463.00 | 338 601.00 |
110 Total Assets | 473 474.00 | 124 446.00 | 349 028.00 | 473 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 984.00 | |
136 Profit for the Year | | | 33 512.00 | |
142 Total Equity - Total I | | | 69 297.00 | |
156 Loans and similar debts | | | 3 534.00 | |
166 Suppliers and related accounts | | | 179 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 653.00 | | |
172 Other debts | | | 96 995.00 | |
176 Total debts | | | 279 732.00 | |
180 Liabilities Total | | | 349 028.00 | |
197 Of which receivables due in more than one year | | | 10 039.00 | |
199 Of which current accounts of debit partners | | | 82 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 983.00 | | | 177 983.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 177 984.00 | | | 177 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 153.00 | | | 6 153.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | | | 415.00 |
242 Other external expenses | 72 999.00 | | | 72 999.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 35 663.00 | | | 35 663.00 |
252 Social security contributions | 8 783.00 | | | 8 783.00 |
254 Depreciation and amortization | 7 388.00 | | | 7 388.00 |
256 Provisions | 6 139.00 | | | 6 139.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 138 579.00 | | | 138 579.00 |
270 Operating profit | 39 405.00 | | | 39 405.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 5 583.00 | | | 5 583.00 |
310 Profit or loss | 33 512.00 | | | 33 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 873.00 | | | 134 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 508.00 | | | 35 508.00 |
378 Amount of deductible VAT on goods and services | 14 100.00 | | | 14 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 139.00 | | | 6 139.00 |
682 INCREASES Total Statement of Provisions | 6 139.00 | | | 6 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
