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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 | 1 100.00 | 278.00 | 822.00 | 1 100.00 |
028 Tangible Assets | 857.00 | 691.00 | 167.00 | 857.00 |
040 Financial Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
044 Total Fixed Assets | 5 633.00 | 969.00 | 4 664.00 | 5 633.00 |
068 Receivables – Trade and related accounts | 165 656.00 | | 165 656.00 | 165 656.00 |
072 Receivables – Other | 7 059.00 | | 7 059.00 | 7 059.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
096 Total Current Assets + Prepaid Expenses | 179 413.00 | | 179 413.00 | 179 413.00 |
110 Total Assets | 185 046.00 | 969.00 | 184 077.00 | 185 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 303.00 | |
136 Profit for the Year | | | 35 342.00 | |
142 Total Equity - Total I | | | 46 145.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 761.00 | | |
172 Other debts | | | 83 515.00 | |
176 Total debts | | | 137 932.00 | |
180 Liabilities Total | | | 184 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 174.00 | | | 170 174.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 175.00 | | | 170 175.00 |
242 Other external expenses | 82 196.00 | | | 82 196.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
24B (including equipment leasing) | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 22 091.00 | | | 22 091.00 |
252 Social security contributions | 6 883.00 | | | 6 883.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 113 210.00 | | | 113 210.00 |
270 Operating profit | 56 965.00 | | | 56 965.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 13 849.00 | | | 13 849.00 |
306 Income tax's | 7 031.00 | | | 7 031.00 |
310 Profit or loss | 35 342.00 | | | 35 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 2 935.00 | | | 2 935.00 |
490 Total Fixed Assets (Gross Value) | 1 598.00 | | | 1 598.00 |
492 Total Fixed Assets (Increases) | 4 035.00 | | | 4 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 500.00 | | | 8 500.00 |
378 Amount of deductible VAT on goods and services | 10 245.00 | | | 10 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
