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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 10 156.00 | 9 562.00 | 594.00 | 10 156.00 |
044 Total Fixed Assets | 131 592.00 | 10 998.00 | 120 594.00 | 131 592.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 776 037.00 | | 776 037.00 | 776 037.00 |
084 Cash | 8 840.00 | | 8 840.00 | 8 840.00 |
096 Total Current Assets + Prepaid Expenses | 784 877.00 | | 784 877.00 | 784 877.00 |
110 Total Assets | 916 469.00 | 10 998.00 | 905 471.00 | 916 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 5 407.00 | |
134 Retained Earnings | | | 86 453.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 104 328.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 526.00 | | |
172 Other debts | | | 784 222.00 | |
176 Total debts | | | 801 143.00 | |
180 Liabilities Total | | | 905 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 710.00 | 103 344.00 | | 103 710.00 |
230 Other income | 2 091.00 | 4 062.00 | | 2 091.00 |
232 Total operating income excluding VAT | 105 801.00 | 107 406.00 | | 105 801.00 |
242 Other external expenses | 54 696.00 | 59 510.00 | | 54 696.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 2 427.00 | 1 591.00 | | 2 427.00 |
250 Staff compensation | 43 168.00 | 39 530.00 | | 43 168.00 |
252 Social security contributions | 11 975.00 | 11 306.00 | | 11 975.00 |
254 Depreciation and amortization | 915.00 | 1 175.00 | | 915.00 |
262 Other expenses | 33.00 | 508.00 | | 33.00 |
264 Total operating expenses | 113 214.00 | 113 620.00 | | 113 214.00 |
270 Operating profit | -7 413.00 | -6 214.00 | | -7 413.00 |
280 Financial income | 221.00 | 2.00 | | 221.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 728.00 | 711.00 | | 728.00 |
310 Profit or loss | 4 080.00 | -6 923.00 | | 4 080.00 |
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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 | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 130 859.00 | | | 130 859.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 742.00 | | | 20 742.00 |
378 Amount of deductible VAT on goods and services | 6 572.00 | | | 6 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
