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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
040 Financial Assets | 22 000.00 | 5 000.00 | 17 000.00 | 22 000.00 |
044 Total Fixed Assets | 23 507.00 | 6 507.00 | 17 000.00 | 23 507.00 |
068 Receivables – Trade and related accounts | 38 127.00 | | 38 127.00 | 38 127.00 |
072 Receivables – Other | 219 184.00 | | 219 184.00 | 219 184.00 |
084 Cash | 7 477.00 | | 7 477.00 | 7 477.00 |
096 Total Current Assets + Prepaid Expenses | 264 788.00 | | 264 788.00 | 264 788.00 |
110 Total Assets | 288 294.00 | 6 507.00 | 281 788.00 | 288 294.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 2 705.00 | |
134 Retained Earnings | | | -83 121.00 | |
136 Profit for the Year | | | 58 474.00 | |
142 Total Equity - Total I | | | 33 058.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 349.00 | | |
172 Other debts | | | 203 181.00 | |
176 Total debts | | | 248 730.00 | |
180 Liabilities Total | | | 281 788.00 | |
199 Of which current accounts of debit partners | | | 3 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 513.00 | | | 145 513.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 146 513.00 | | | 146 513.00 |
242 Other external expenses | 37 226.00 | 3 015.00 | | 37 226.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 870.00 | 153.00 | | 870.00 |
250 Staff compensation | 36 539.00 | | | 36 539.00 |
252 Social security contributions | 12 428.00 | | | 12 428.00 |
254 Depreciation and amortization | 511.00 | | | 511.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 87 610.00 | 3 168.00 | | 87 610.00 |
270 Operating profit | 58 903.00 | -3 168.00 | | 58 903.00 |
280 Financial income | 2 922.00 | 3 033.00 | | 2 922.00 |
294 Financial expenses | 3 351.00 | 4 074.00 | | 3 351.00 |
310 Profit or loss | 58 474.00 | -4 209.00 | | 58 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 27 000.00 | | | 27 000.00 |
492 Total Fixed Assets (Increases) | 1 507.00 | | | 1 507.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 506.00 | | | 23 506.00 |
378 Amount of deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
