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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 | 6 912.00 | 6 476.00 | 436.00 | 6 912.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 7 232.00 | 6 476.00 | 756.00 | 7 232.00 |
072 Receivables – Other | 3 672 117.00 | | 3 672 117.00 | 3 672 117.00 |
096 Total Current Assets + Prepaid Expenses | 3 672 117.00 | | 3 672 117.00 | 3 672 117.00 |
110 Total Assets | 3 679 348.00 | 6 476.00 | 3 672 873.00 | 3 679 348.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 127 691.00 | |
136 Profit for the Year | | | 42 082.00 | |
142 Total Equity - Total I | | | 180 773.00 | |
154 Provisions for risks and charges - Total II | | | 6 800.00 | |
156 Loans and similar debts | | | 48 716.00 | |
166 Suppliers and related accounts | | | 62 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411 941.00 | | |
172 Other debts | | | 3 374 489.00 | |
176 Total debts | | | 3 485 300.00 | |
180 Liabilities Total | | | 3 672 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 345.00 | 727 869.00 | | 791 345.00 |
226 Operating subsidies received | | 5 475.00 | | |
230 Other income | 3 947.00 | 5 193.00 | | 3 947.00 |
232 Total operating income excluding VAT | 795 292.00 | 738 537.00 | | 795 292.00 |
242 Other external expenses | 268 116.00 | 303 017.00 | | 268 116.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 9 321.00 | | | 9 321.00 |
250 Staff compensation | 373 221.00 | 331 822.00 | | 373 221.00 |
252 Social security contributions | 84 778.00 | 89 638.00 | | 84 778.00 |
254 Depreciation and amortization | 1 340.00 | 2 020.00 | | 1 340.00 |
256 Provisions | 6 800.00 | 2 200.00 | | 6 800.00 |
262 Other expenses | | 3 733.00 | | |
264 Total operating expenses | 743 577.00 | 732 430.00 | | 743 577.00 |
270 Operating profit | 51 715.00 | 6 107.00 | | 51 715.00 |
300 Exceptional expenses | 203.00 | 212.00 | | 203.00 |
306 Income tax's | 9 431.00 | 275.00 | | 9 431.00 |
310 Profit or loss | 42 082.00 | 5 620.00 | | 42 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 6 707.00 | | | 6 707.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 146.00 | | | 181 146.00 |
378 Amount of deductible VAT on goods and services | 40 962.00 | | | 40 962.00 |
622 INCREASES Provisions for risks and charges | 6 800.00 | | | 6 800.00 |
624 DECREASES Provisions for Risks and Charges | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
