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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 981.00 | 3 591.00 | 391.00 | 3 981.00 |
044 Total Fixed Assets | 3 981.00 | 3 591.00 | 391.00 | 3 981.00 |
068 Receivables – Trade and related accounts | 108 772.00 | | 108 772.00 | 108 772.00 |
072 Receivables – Other | 5 121.00 | | 5 121.00 | 5 121.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 888.00 | | 8 888.00 | 8 888.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 123 174.00 | | 123 174.00 | 123 174.00 |
110 Total Assets | 127 155.00 | 3 591.00 | 123 564.00 | 127 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 187.00 | |
136 Profit for the Year | | | 5 396.00 | |
142 Total Equity - Total I | | | 38 083.00 | |
156 Loans and similar debts | | | 29 525.00 | |
166 Suppliers and related accounts | | | 1 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 54 349.00 | |
176 Total debts | | | 85 481.00 | |
180 Liabilities Total | | | 123 564.00 | |
195 Of which payables due in more than one year | | | 29 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 804.00 | 193 891.00 | | 286 804.00 |
230 Other income | 40 346.00 | 5.00 | | 40 346.00 |
232 Total operating income excluding VAT | 327 149.00 | 193 896.00 | | 327 149.00 |
242 Other external expenses | 77 352.00 | 66 613.00 | | 77 352.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 232.00 | 76.00 | | 2 232.00 |
250 Staff compensation | 144 737.00 | 39 674.00 | | 144 737.00 |
252 Social security contributions | 53 243.00 | 15 465.00 | | 53 243.00 |
254 Depreciation and amortization | 772.00 | 1 309.00 | | 772.00 |
256 Provisions | | 40 343.00 | | |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 278 343.00 | 163 483.00 | | 278 343.00 |
270 Operating profit | 48 806.00 | 30 413.00 | | 48 806.00 |
280 Financial income | 1 008.00 | 59.00 | | 1 008.00 |
290 Exceptional income | | 471.00 | | |
294 Financial expenses | 41 978.00 | 1 000.00 | | 41 978.00 |
300 Exceptional expenses | 1 488.00 | 26.00 | | 1 488.00 |
306 Income tax's | 952.00 | 4 637.00 | | 952.00 |
310 Profit or loss | 5 396.00 | 25 278.00 | | 5 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 981.00 | | | 4 981.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 668.00 | | | 50 668.00 |
378 Amount of deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 40 343.00 | | | 40 343.00 |
684 DECREASES in Total Provisions Statement | 41 343.00 | | | 41 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
