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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 498.00 | 2 498.00 | | 2 498.00 |
028 Tangible Assets | 7 464.00 | 7 464.00 | | 7 464.00 |
040 Financial Assets | 11 528.00 | | 11 528.00 | 11 528.00 |
044 Total Fixed Assets | 21 490.00 | 9 962.00 | 11 528.00 | 21 490.00 |
050 Raw materials, supplies, in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 238 874.00 | | 238 874.00 | 238 874.00 |
072 Receivables – Other | 652 760.00 | | 652 760.00 | 652 760.00 |
084 Cash | 3 978.00 | | 3 978.00 | 3 978.00 |
092 Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
096 Total Current Assets + Prepaid Expenses | 905 244.00 | | 905 244.00 | 905 244.00 |
110 Total Assets | 926 734.00 | 9 962.00 | 916 771.00 | 926 734.00 |
120 Share or Individual Capital | | | 47 600.00 | |
126 Legal Reserve | | | 3 694.00 | |
134 Retained Earnings | | | 37 397.00 | |
136 Profit for the Year | | | 6 264.00 | |
142 Total Equity - Total I | | | 94 955.00 | |
166 Suppliers and related accounts | | | 33 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705 671.00 | | |
172 Other debts | | | 783 638.00 | |
174 Prepaid income | | | 4 448.00 | |
176 Total debts | | | 821 816.00 | |
180 Liabilities Total | | | 916 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 011.00 | | | 210 011.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 210 340.00 | | | 210 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | | | 3 195.00 |
240 Inventory changes (raw materials and supplies) | -1 692.00 | | | -1 692.00 |
242 Other external expenses | 88 116.00 | | | 88 116.00 |
244 Taxes, duties and similar payments | 19 533.00 | | | 19 533.00 |
250 Staff compensation | 69 553.00 | | | 69 553.00 |
252 Social security contributions | 23 113.00 | | | 23 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 201 819.00 | | | 201 819.00 |
270 Operating profit | 8 521.00 | | | 8 521.00 |
280 Financial income | 5 939.00 | | | 5 939.00 |
294 Financial expenses | 6 846.00 | | | 6 846.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 6 264.00 | | | 6 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 768.00 | | | 4 768.00 |
484 DECREASES Financial Assets | 4 760.00 | | | 4 760.00 |
490 Total Fixed Assets (Gross Value) | 21 482.00 | | | 21 482.00 |
492 Total Fixed Assets (Increases) | 4 768.00 | | | 4 768.00 |
494 Total Fixed Assets (Decreases) | 4 760.00 | | | 4 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 211.00 | | | 41 211.00 |
378 Amount of deductible VAT on goods and services | 17 320.00 | | | 17 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
