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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 | 841.00 | 450.00 | 391.00 | 841.00 |
044 Total Fixed Assets | 841.00 | 450.00 | 391.00 | 841.00 |
068 Receivables – Trade and related accounts | 18 202.00 | | 18 202.00 | 18 202.00 |
072 Receivables – Other | 79 578.00 | | 79 578.00 | 79 578.00 |
084 Cash | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 99 840.00 | | 99 840.00 | 99 840.00 |
110 Total Assets | 100 681.00 | 450.00 | 100 231.00 | 100 681.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -24 717.00 | |
136 Profit for the Year | | | 38 453.00 | |
142 Total Equity - Total I | | | 13 837.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 2 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 798.00 | | |
172 Other debts | | | 83 640.00 | |
176 Total debts | | | 86 394.00 | |
180 Liabilities Total | | | 100 231.00 | |
199 Of which current accounts of debit partners | | | 38 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90.00 | | | 90.00 |
218 Production of services sold - France | 103 806.00 | | | 103 806.00 |
232 Total operating income excluding VAT | 103 806.00 | | | 103 806.00 |
242 Other external expenses | 40 812.00 | | | 40 812.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | -2 844.00 | | | -2 844.00 |
252 Social security contributions | 222.00 | | | 222.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 14 450.00 | | | 14 450.00 |
264 Total operating expenses | 53 906.00 | | | 53 906.00 |
270 Operating profit | 49 900.00 | | | 49 900.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 11 274.00 | | | 11 274.00 |
310 Profit or loss | 38 453.00 | | | 38 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 434.00 | | | 1 434.00 |
494 Total Fixed Assets (Decreases) | 593.00 | | | 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 761.00 | | | 20 761.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
