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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 | 1 780.00 | 83.00 | 1 697.00 | 1 780.00 |
028 Tangible Assets | 3 830.00 | 875.00 | 2 955.00 | 3 830.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 7 680.00 | 958.00 | 6 722.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 988 972.00 | | 988 972.00 | 988 972.00 |
072 Receivables – Other | 105 067.00 | | 105 067.00 | 105 067.00 |
084 Cash | 126 237.00 | | 126 237.00 | 126 237.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 1 223 226.00 | | 1 223 226.00 | 1 223 226.00 |
110 Total Assets | 1 230 906.00 | 958.00 | 1 229 948.00 | 1 230 906.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 187 620.00 | |
136 Profit for the Year | | | 192 781.00 | |
142 Total Equity - Total I | | | 402 401.00 | |
166 Suppliers and related accounts | | | 452 108.00 | |
172 Other debts | | | 375 439.00 | |
176 Total debts | | | 827 547.00 | |
180 Liabilities Total | | | 1 229 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 617.00 | |
199 Of which current accounts of debit partners | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 713 197.00 | | | 2 713 197.00 |
232 Total operating income excluding VAT | 2 713 197.00 | | | 2 713 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | | | 8 865.00 |
242 Other external expenses | 1 130 286.00 | | | 1 130 286.00 |
244 Taxes, duties and similar payments | 26 306.00 | | | 26 306.00 |
250 Staff compensation | 1 071 238.00 | | | 1 071 238.00 |
252 Social security contributions | 227 654.00 | | | 227 654.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 2 465 212.00 | | | 2 465 212.00 |
270 Operating profit | 247 985.00 | | | 247 985.00 |
306 Income tax's | 55 204.00 | | | 55 204.00 |
310 Profit or loss | 192 781.00 | | | 192 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 780.00 | | | 1 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 3 063.00 | | | 3 063.00 |
492 Total Fixed Assets (Increases) | 4 617.00 | | | 4 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 451 292.00 | | | 451 292.00 |
378 Amount of deductible VAT on goods and services | 177 169.00 | | | 177 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 92.00 | | | 92.00 |
