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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
028 Tangible Assets | 440.00 | 31.00 | 409.00 | 440.00 |
040 Financial Assets | 29 424.00 | | 29 424.00 | 29 424.00 |
044 Total Fixed Assets | 45 109.00 | 15 276.00 | 29 833.00 | 45 109.00 |
068 Receivables – Trade and related accounts | 33 868.00 | | 33 868.00 | 33 868.00 |
072 Receivables – Other | 408 530.00 | 72 348.00 | 336 182.00 | 408 530.00 |
096 Total Current Assets + Prepaid Expenses | 442 398.00 | 72 348.00 | 370 050.00 | 442 398.00 |
110 Total Assets | 487 507.00 | 87 624.00 | 399 883.00 | 487 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 639.00 | |
134 Retained Earnings | | | -47 090.00 | |
136 Profit for the Year | | | 4 264.00 | |
142 Total Equity - Total I | | | -21 387.00 | |
164 Advances and down payments received on current orders | | | 7 412.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 583.00 | | |
172 Other debts | | | 412 714.00 | |
176 Total debts | | | 421 270.00 | |
180 Liabilities Total | | | 399 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 690.00 | |
199 Of which current accounts of debit partners | | | 408 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 160.00 | | | 46 160.00 |
232 Total operating income excluding VAT | 46 160.00 | | | 46 160.00 |
242 Other external expenses | 20 149.00 | | | 20 149.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
24B (including equipment leasing) | 7 601.00 | | | 7 601.00 |
250 Staff compensation | 15 131.00 | | | 15 131.00 |
252 Social security contributions | 6 111.00 | | | 6 111.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 42 242.00 | | | 42 242.00 |
270 Operating profit | 3 918.00 | | | 3 918.00 |
290 Exceptional income | 374.00 | | | 374.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | 4 264.00 | | | 4 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 39 419.00 | | | 39 419.00 |
492 Total Fixed Assets (Increases) | 5 690.00 | | | 5 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 912.00 | | | 9 912.00 |
378 Amount of deductible VAT on goods and services | 2 511.00 | | | 2 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
