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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 | 97 897.00 | 60 015.00 | 37 882.00 | 97 897.00 |
028 Tangible Assets | 25 955.00 | 8 542.00 | 17 412.00 | 25 955.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 123 866.00 | 68 557.00 | 55 309.00 | 123 866.00 |
068 Receivables – Trade and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
072 Receivables – Other | 148 779.00 | | 148 779.00 | 148 779.00 |
084 Cash | 1 095.00 | | 1 095.00 | 1 095.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
110 Total Assets | 304 867.00 | 68 557.00 | 236 309.00 | 304 867.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 191.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 318.00 | |
140 Regulated Provisions | | | 8 376.00 | |
142 Total Equity - Total I | | | 100 885.00 | |
156 Loans and similar debts | | | 57 945.00 | |
166 Suppliers and related accounts | | | 27 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 000.00 | | |
172 Other debts | | | 50 205.00 | |
176 Total debts | | | 135 424.00 | |
180 Liabilities Total | | | 236 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 811.00 | |
195 Of which payables due in more than one year | | | 26 461.00 | |
199 Of which current accounts of debit partners | | | 142 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 400.00 | 182 411.00 | | 163 400.00 |
230 Other income | 2 527.00 | 749.00 | | 2 527.00 |
232 Total operating income excluding VAT | 165 927.00 | 183 159.00 | | 165 927.00 |
242 Other external expenses | 100 523.00 | 121 516.00 | | 100 523.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 961.00 | 493.00 | | 961.00 |
250 Staff compensation | 7 919.00 | 29 975.00 | | 7 919.00 |
252 Social security contributions | 2 412.00 | 6 644.00 | | 2 412.00 |
254 Depreciation and amortization | 20 868.00 | 25 013.00 | | 20 868.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 132 911.00 | 183 641.00 | | 132 911.00 |
270 Operating profit | 33 016.00 | -481.00 | | 33 016.00 |
280 Financial income | 1 204.00 | 1 515.00 | | 1 204.00 |
290 Exceptional income | 15 161.00 | 3 350.00 | | 15 161.00 |
294 Financial expenses | 545.00 | 790.00 | | 545.00 |
300 Exceptional expenses | 8 518.00 | 272.00 | | 8 518.00 |
310 Profit or loss | 40 318.00 | 3 322.00 | | 40 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 867.00 | | | 17 867.00 |
490 Total Fixed Assets (Gross Value) | 131 472.00 | | | 131 472.00 |
492 Total Fixed Assets (Increases) | 17 867.00 | | | 17 867.00 |
494 Total Fixed Assets (Decreases) | 25 473.00 | | | 25 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 293.00 | | | 3 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 794.00 | | | 32 794.00 |
378 Amount of deductible VAT on goods and services | 17 837.00 | | | 17 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
