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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 | 34 083.00 | 27 785.00 | 6 297.00 | 34 083.00 |
040 Financial Assets | 58 901.00 | | 58 901.00 | 58 901.00 |
044 Total Fixed Assets | 92 983.00 | 27 785.00 | 65 198.00 | 92 983.00 |
068 Receivables – Trade and related accounts | 22 969.00 | 294.00 | 22 675.00 | 22 969.00 |
072 Receivables – Other | 268 821.00 | | 268 821.00 | 268 821.00 |
084 Cash | 52 100.00 | | 52 100.00 | 52 100.00 |
096 Total Current Assets + Prepaid Expenses | 343 890.00 | 294.00 | 343 596.00 | 343 890.00 |
110 Total Assets | 436 874.00 | 28 079.00 | 408 794.00 | 436 874.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 28 179.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 43 661.00 | |
142 Total Equity - Total I | | | 89 440.00 | |
156 Loans and similar debts | | | 114 811.00 | |
166 Suppliers and related accounts | | | 196 476.00 | |
172 Other debts | | | 8 067.00 | |
176 Total debts | | | 319 354.00 | |
180 Liabilities Total | | | 408 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 64 642.00 | |
199 Of which current accounts of debit partners | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 316.00 | 235 300.00 | | 317 316.00 |
230 Other income | 17 399.00 | 18.00 | | 17 399.00 |
232 Total operating income excluding VAT | 334 715.00 | 235 317.00 | | 334 715.00 |
242 Other external expenses | 201 167.00 | 176 268.00 | | 201 167.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 108.00 | 336.00 | | 2 108.00 |
24B (including equipment leasing) | 15 529.00 | | | 15 529.00 |
250 Staff compensation | 17 920.00 | 17 941.00 | | 17 920.00 |
252 Social security contributions | 1 607.00 | 1 331.00 | | 1 607.00 |
254 Depreciation and amortization | 5 464.00 | 3 231.00 | | 5 464.00 |
256 Provisions | 294.00 | | | 294.00 |
262 Other expenses | 51 123.00 | 17 675.00 | | 51 123.00 |
264 Total operating expenses | 279 682.00 | 216 781.00 | | 279 682.00 |
270 Operating profit | 55 033.00 | 18 536.00 | | 55 033.00 |
290 Exceptional income | 3.00 | 60 950.00 | | 3.00 |
294 Financial expenses | 4 633.00 | 4 020.00 | | 4 633.00 |
300 Exceptional expenses | 4 059.00 | 6 397.00 | | 4 059.00 |
306 Income tax's | 2 683.00 | 1 970.00 | | 2 683.00 |
310 Profit or loss | 43 661.00 | 67 099.00 | | 43 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 679.00 | | | 7 679.00 |
482 INCREASES Financial Assets | 10 542.00 | | | 10 542.00 |
490 Total Fixed Assets (Gross Value) | 81 092.00 | | | 81 092.00 |
492 Total Fixed Assets (Increases) | 18 221.00 | | | 18 221.00 |
494 Total Fixed Assets (Decreases) | 6 329.00 | | | 6 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 059.00 | | | 4 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 056.00 | | | -4 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 294.00 | | | 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 691.00 | | | 16 691.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 16 691.00 | | | 16 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
