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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
040 Financial Assets | 11 535.00 | | 11 535.00 | 11 535.00 |
044 Total Fixed Assets | 20 813.00 | 9 277.00 | 11 535.00 | 20 813.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 282 169.00 | 2 029.00 | 280 140.00 | 282 169.00 |
072 Receivables – Other | 614 298.00 | | 614 298.00 | 614 298.00 |
084 Cash | 9 102.00 | | 9 102.00 | 9 102.00 |
092 Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
096 Total Current Assets + Prepaid Expenses | 910 527.00 | 2 029.00 | 908 498.00 | 910 527.00 |
110 Total Assets | 931 340.00 | 11 306.00 | 920 034.00 | 931 340.00 |
120 Share or Individual Capital | | | 47 600.00 | |
126 Legal Reserve | | | 4 007.00 | |
134 Retained Earnings | | | 43 348.00 | |
136 Profit for the Year | | | 8 399.00 | |
142 Total Equity - Total I | | | 103 354.00 | |
166 Suppliers and related accounts | | | 182 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563 488.00 | | |
172 Other debts | | | 631 259.00 | |
174 Prepaid income | | | 2 864.00 | |
176 Total debts | | | 816 680.00 | |
180 Liabilities Total | | | 920 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
199 Of which current accounts of debit partners | | | 469 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 320.00 | | | 214 320.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 214 903.00 | | | 214 903.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 90 474.00 | | | 90 474.00 |
244 Taxes, duties and similar payments | 19 033.00 | | | 19 033.00 |
24B (including equipment leasing) | 3 825.00 | | | 3 825.00 |
250 Staff compensation | 66 629.00 | | | 66 629.00 |
252 Social security contributions | 24 505.00 | | | 24 505.00 |
256 Provisions | 2 029.00 | | | 2 029.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 203 734.00 | | | 203 734.00 |
270 Operating profit | 11 168.00 | | | 11 168.00 |
280 Financial income | 6 795.00 | | | 6 795.00 |
294 Financial expenses | 7 818.00 | | | 7 818.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 8 399.00 | | | 8 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 21 490.00 | | | 21 490.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 940.00 | | | 41 940.00 |
378 Amount of deductible VAT on goods and services | 15 617.00 | | | 15 617.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 029.00 | | | 2 029.00 |
682 INCREASES Total Statement of Provisions | 2 029.00 | | | 2 029.00 |
