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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 | 21 905.00 | 15 530.00 | 6 376.00 | 21 905.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 24 290.00 | 15 530.00 | 8 761.00 | 24 290.00 |
068 Receivables – Trade and related accounts | 65 902.00 | | 65 902.00 | 65 902.00 |
072 Receivables – Other | 241 282.00 | | 241 282.00 | 241 282.00 |
084 Cash | 13 112.00 | | 13 112.00 | 13 112.00 |
092 Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
096 Total Current Assets + Prepaid Expenses | 324 323.00 | | 324 323.00 | 324 323.00 |
110 Total Assets | 348 614.00 | 15 530.00 | 333 084.00 | 348 614.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 595.00 | |
134 Retained Earnings | | | 5 099.00 | |
136 Profit for the Year | | | 26 565.00 | |
142 Total Equity - Total I | | | 175 260.00 | |
156 Loans and similar debts | | | 57 354.00 | |
166 Suppliers and related accounts | | | 6 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 360.00 | | |
172 Other debts | | | 66 405.00 | |
174 Prepaid income | | | 27 943.00 | |
176 Total debts | | | 157 824.00 | |
180 Liabilities Total | | | 333 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 377.00 | 283 870.00 | | 198 377.00 |
226 Operating subsidies received | 178.00 | | | 178.00 |
230 Other income | 7 174.00 | 4 406.00 | | 7 174.00 |
232 Total operating income excluding VAT | 205 729.00 | 288 275.00 | | 205 729.00 |
242 Other external expenses | 100 125.00 | 108 874.00 | | 100 125.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 6 310.00 | 9 507.00 | | 6 310.00 |
250 Staff compensation | 42 650.00 | 95 986.00 | | 42 650.00 |
252 Social security contributions | 20 850.00 | 27 235.00 | | 20 850.00 |
254 Depreciation and amortization | 2 979.00 | 2 692.00 | | 2 979.00 |
264 Total operating expenses | 172 914.00 | 244 294.00 | | 172 914.00 |
270 Operating profit | 32 815.00 | 43 982.00 | | 32 815.00 |
290 Exceptional income | 10 000.00 | 5 600.00 | | 10 000.00 |
294 Financial expenses | 800.00 | 3 557.00 | | 800.00 |
300 Exceptional expenses | 10 569.00 | 9 524.00 | | 10 569.00 |
306 Income tax's | 4 880.00 | 5 913.00 | | 4 880.00 |
310 Profit or loss | 26 565.00 | 30 588.00 | | 26 565.00 |
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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 | 147.00 | | | 147.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 34 143.00 | | | 34 143.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 481.00 | | | 24 481.00 |
378 Amount of deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
