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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 | 1 589.00 | 234.00 | 1 354.00 | 1 589.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 1 589.00 | 234.00 | 1 354.00 | 1 589.00 |
068 Receivables – Trade and related accounts | 219 675.00 | | 219 675.00 | 219 675.00 |
072 Receivables – Other | 48 806.00 | | 48 806.00 | 48 806.00 |
084 Cash | 104 302.00 | | 104 302.00 | 104 302.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 372 784.00 | | 372 784.00 | 372 784.00 |
110 Total Assets | 374 374.00 | 234.00 | 374 139.00 | 374 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 98 175.00 | |
142 Total Equity - Total I | | | 99 175.00 | |
166 Suppliers and related accounts | | | 144 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 763.00 | | |
172 Other debts | | | 130 711.00 | |
176 Total debts | | | 274 964.00 | |
180 Liabilities Total | | | 374 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
199 Of which current accounts of debit partners | | | 23 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 619.00 | | | 626 619.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 626 621.00 | | | 626 621.00 |
242 Other external expenses | 317 335.00 | | | 317 335.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 168 172.00 | | | 168 172.00 |
252 Social security contributions | 41 336.00 | | | 41 336.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 528 350.00 | | | 528 350.00 |
270 Operating profit | 98 270.00 | | | 98 270.00 |
290 Exceptional income | 4 357.00 | | | 4 357.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 98 175.00 | | | 98 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 1 589.00 | | | 1 589.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 814.00 | | | 201 814.00 |
378 Amount of deductible VAT on goods and services | 89 376.00 | | | 89 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
