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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
028 Tangible Assets | 31 556.00 | 26 707.00 | 4 849.00 | 31 556.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 36 789.00 | 31 697.00 | 5 092.00 | 36 789.00 |
068 Receivables – Trade and related accounts | 351 902.00 | | 351 902.00 | 351 902.00 |
072 Receivables – Other | 34 387.00 | | 34 387.00 | 34 387.00 |
084 Cash | 3 245.00 | | 3 245.00 | 3 245.00 |
092 Prepaid expenses | 171 876.00 | | 171 876.00 | 171 876.00 |
096 Total Current Assets + Prepaid Expenses | 561 410.00 | | 561 410.00 | 561 410.00 |
110 Total Assets | 598 198.00 | 31 697.00 | 566 502.00 | 598 198.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -29 802.00 | |
136 Profit for the Year | | | 26 450.00 | |
142 Total Equity - Total I | | | 5 033.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 206 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 64 156.00 | |
174 Prepaid income | | | 290 736.00 | |
176 Total debts | | | 561 469.00 | |
180 Liabilities Total | | | 566 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 965.00 | | | 72 965.00 |
218 Production of services sold - France | 81 379.00 | 80 002.00 | | 81 379.00 |
232 Total operating income excluding VAT | 154 343.00 | 80 002.00 | | 154 343.00 |
234 Purchases of goods (including customs duties) | 52 274.00 | 8 747.00 | | 52 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
242 Other external expenses | 63 347.00 | 59 052.00 | | 63 347.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 674.00 | | 1 616.00 |
250 Staff compensation | 6 383.00 | 17 551.00 | | 6 383.00 |
252 Social security contributions | 1 693.00 | 3 397.00 | | 1 693.00 |
254 Depreciation and amortization | 2 022.00 | 1 745.00 | | 2 022.00 |
256 Provisions | | 1 207.00 | | |
264 Total operating expenses | 127 836.00 | 93 372.00 | | 127 836.00 |
270 Operating profit | 26 508.00 | -13 370.00 | | 26 508.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 60.00 | 336.00 | | 60.00 |
310 Profit or loss | 26 450.00 | -13 706.00 | | 26 450.00 |
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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 | 4 705.00 | | | 4 705.00 |
490 Total Fixed Assets (Gross Value) | 32 084.00 | | | 32 084.00 |
492 Total Fixed Assets (Increases) | 4 705.00 | | | 4 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 916.00 | | | 75 916.00 |
378 Amount of deductible VAT on goods and services | 47 869.00 | | | 47 869.00 |
624 DECREASES Provisions for Risks and Charges | 1 207.00 | | | 1 207.00 |
684 DECREASES in Total Provisions Statement | 1 207.00 | | | 1 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
