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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 | 1 691.00 | 830.00 | 861.00 | 1 691.00 |
028 Tangible Assets | 2 076.00 | 420.00 | 1 656.00 | 2 076.00 |
044 Total Fixed Assets | 3 767.00 | 1 249.00 | 2 517.00 | 3 767.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 137 950.00 | | 137 950.00 | 137 950.00 |
072 Receivables – Other | 141 718.00 | | 141 718.00 | 141 718.00 |
084 Cash | 30 691.00 | | 30 691.00 | 30 691.00 |
092 Prepaid expenses | 573 681.00 | | 573 681.00 | 573 681.00 |
096 Total Current Assets + Prepaid Expenses | 884 127.00 | | 884 127.00 | 884 127.00 |
110 Total Assets | 887 893.00 | 1 249.00 | 886 644.00 | 887 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 29 488.00 | |
136 Profit for the Year | | | 83 546.00 | |
142 Total Equity - Total I | | | 123 034.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 75 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 865.00 | | |
172 Other debts | | | 114 236.00 | |
174 Prepaid income | | | 573 514.00 | |
176 Total debts | | | 763 610.00 | |
180 Liabilities Total | | | 886 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 022.00 | | | 669 022.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 671 917.00 | | | 671 917.00 |
242 Other external expenses | 346 283.00 | | | 346 283.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 204 056.00 | | | 204 056.00 |
252 Social security contributions | 21 671.00 | | | 21 671.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 575 943.00 | | | 575 943.00 |
270 Operating profit | 95 974.00 | | | 95 974.00 |
300 Exceptional expenses | 3 073.00 | | | 3 073.00 |
306 Income tax's | 9 355.00 | | | 9 355.00 |
310 Profit or loss | 83 546.00 | | | 83 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 2 420.00 | | | 2 420.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 080.00 | | | 59 080.00 |
378 Amount of deductible VAT on goods and services | 59 690.00 | | | 59 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
