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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 622.00 | | 45 622.00 | 45 622.00 |
028 Tangible Assets | 3 298.00 | 1 177.00 | 2 121.00 | 3 298.00 |
044 Total Fixed Assets | 48 920.00 | 1 177.00 | 47 743.00 | 48 920.00 |
068 Receivables – Trade and related accounts | 25 052.00 | -270.00 | 25 322.00 | 25 052.00 |
072 Receivables – Other | 292 356.00 | | 292 356.00 | 292 356.00 |
084 Cash | 22 814.00 | | 22 814.00 | 22 814.00 |
096 Total Current Assets + Prepaid Expenses | 340 222.00 | -270.00 | 340 492.00 | 340 222.00 |
110 Total Assets | 389 143.00 | 907.00 | 388 235.00 | 389 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -57 663.00 | |
136 Profit for the Year | | | 62 938.00 | |
142 Total Equity - Total I | | | 6 275.00 | |
166 Suppliers and related accounts | | | 1 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 264.00 | | |
172 Other debts | | | 380 636.00 | |
176 Total debts | | | 381 960.00 | |
180 Liabilities Total | | | 388 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 123.00 | | | 525 123.00 |
226 Operating subsidies received | 19 383.00 | | | 19 383.00 |
230 Other income | 4 716.00 | | | 4 716.00 |
232 Total operating income excluding VAT | 549 222.00 | | | 549 222.00 |
242 Other external expenses | 137 105.00 | | | 137 105.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 4 139.00 | | | 4 139.00 |
250 Staff compensation | 280 223.00 | | | 280 223.00 |
252 Social security contributions | 62 160.00 | | | 62 160.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 2 367.00 | | | 2 367.00 |
264 Total operating expenses | 486 815.00 | | | 486 815.00 |
270 Operating profit | 62 408.00 | | | 62 408.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | -87.00 | | | -87.00 |
310 Profit or loss | 62 938.00 | | | 62 938.00 |
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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 | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 47 586.00 | | | 47 586.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 674.00 | | | 54 674.00 |
378 Amount of deductible VAT on goods and services | 27 417.00 | | | 27 417.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 270.00 | | | 270.00 |
684 DECREASES in Total Provisions Statement | 270.00 | | | 270.00 |
