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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 | 1 900.00 | 125.00 | 1 775.00 | 1 900.00 |
028 Tangible Assets | 24 992.00 | 4 527.00 | 20 465.00 | 24 992.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 29 132.00 | 4 527.00 | 24 605.00 | 29 132.00 |
068 Receivables – Trade and related accounts | 331 971.00 | | 331 971.00 | 331 971.00 |
072 Receivables – Other | 72 740.00 | | 72 740.00 | 72 740.00 |
084 Cash | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 405 019.00 | | 405 019.00 | 405 019.00 |
110 Total Assets | 434 151.00 | 4 527.00 | 429 624.00 | 434 151.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 234.00 | |
136 Profit for the Year | | | 73 493.00 | |
142 Total Equity - Total I | | | 101 726.00 | |
156 Loans and similar debts | | | 8 052.00 | |
166 Suppliers and related accounts | | | 238 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 216.00 | | |
172 Other debts | | | 81 310.00 | |
176 Total debts | | | 327 897.00 | |
180 Liabilities Total | | | 429 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 992.00 | |
199 Of which current accounts of debit partners | | | 34 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 045 709.00 | 63 113.00 | | 1 045 709.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 1 045 723.00 | 63 113.00 | | 1 045 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 885 197.00 | 33 893.00 | | 885 197.00 |
244 Taxes, duties and similar payments | 1 341.00 | 89.00 | | 1 341.00 |
250 Staff compensation | 50 374.00 | 7 198.00 | | 50 374.00 |
252 Social security contributions | 7 556.00 | 433.00 | | 7 556.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1 397.00 | | | 1 397.00 |
264 Total operating expenses | 950 392.00 | 41 618.00 | | 950 392.00 |
270 Operating profit | 95 331.00 | 21 496.00 | | 95 331.00 |
294 Financial expenses | 1 236.00 | 120.00 | | 1 236.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 20 427.00 | 3 142.00 | | 20 427.00 |
310 Profit or loss | 73 493.00 | 18 234.00 | | 73 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 492.00 | | | 6 492.00 |
482 INCREASES Financial Assets | 4 140.00 | | | 4 140.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 140.00 | | | 4 140.00 |
492 Total Fixed Assets (Increases) | 24 992.00 | | | 24 992.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 936.00 | | | 155 936.00 |
378 Amount of deductible VAT on goods and services | 136 403.00 | | | 136 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
