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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 | 1 684.00 | 278.00 | 1 406.00 | 1 684.00 |
040 Financial Assets | 59 572.00 | | 59 572.00 | 59 572.00 |
044 Total Fixed Assets | 61 256.00 | 278.00 | 60 978.00 | 61 256.00 |
068 Receivables – Trade and related accounts | 255 793.00 | | 255 793.00 | 255 793.00 |
072 Receivables – Other | 54 146.00 | | 54 146.00 | 54 146.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 313 569.00 | | 313 569.00 | 313 569.00 |
110 Total Assets | 374 825.00 | 278.00 | 374 547.00 | 374 825.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | 27 914.00 | |
142 Total Equity - Total I | | | 39 914.00 | |
156 Loans and similar debts | | | 148 081.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 407.00 | | |
172 Other debts | | | 177 803.00 | |
176 Total debts | | | 334 633.00 | |
180 Liabilities Total | | | 374 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 256.00 | |
195 Of which payables due in more than one year | | | 123 247.00 | |
199 Of which current accounts of debit partners | | | 32 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 069.00 | | | 215 069.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 215 076.00 | | | 215 076.00 |
242 Other external expenses | 66 912.00 | | | 66 912.00 |
244 Taxes, duties and similar payments | 2 481.00 | | | 2 481.00 |
250 Staff compensation | 71 745.00 | | | 71 745.00 |
252 Social security contributions | 19 120.00 | | | 19 120.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 161 381.00 | | | 161 381.00 |
270 Operating profit | 53 695.00 | | | 53 695.00 |
280 Financial income | 640.00 | | | 640.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 20 580.00 | | | 20 580.00 |
306 Income tax's | 4 526.00 | | | 4 526.00 |
310 Profit or loss | 27 914.00 | | | 27 914.00 |
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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 | 1 684.00 | | | 1 684.00 |
482 INCREASES Financial Assets | 59 572.00 | | | 59 572.00 |
492 Total Fixed Assets (Increases) | 61 256.00 | | | 61 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 032.00 | | | 44 032.00 |
378 Amount of deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
