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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 | 120 393.00 | 57 920.00 | 62 473.00 | 120 393.00 |
040 Financial Assets | 5 665.00 | | 5 665.00 | 5 665.00 |
044 Total Fixed Assets | 126 058.00 | 57 920.00 | 68 138.00 | 126 058.00 |
068 Receivables – Trade and related accounts | 427 931.00 | | 427 931.00 | 427 931.00 |
072 Receivables – Other | 424 424.00 | | 424 424.00 | 424 424.00 |
084 Cash | 51 143.00 | | 51 143.00 | 51 143.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 903 840.00 | | 903 840.00 | 903 840.00 |
110 Total Assets | 1 029 899.00 | 57 920.00 | 971 978.00 | 1 029 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 800.00 | |
136 Profit for the Year | | | 125 341.00 | |
142 Total Equity - Total I | | | 218 142.00 | |
156 Loans and similar debts | | | 45 652.00 | |
166 Suppliers and related accounts | | | 19 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514 927.00 | | |
172 Other debts | | | 688 558.00 | |
176 Total debts | | | 753 836.00 | |
180 Liabilities Total | | | 971 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
195 Of which payables due in more than one year | | | 45 652.00 | |
199 Of which current accounts of debit partners | | | 415 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 730.00 | | | 512 730.00 |
230 Other income | 4 047.00 | | | 4 047.00 |
232 Total operating income excluding VAT | 516 778.00 | | | 516 778.00 |
242 Other external expenses | 114 760.00 | | | 114 760.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | -31.00 | | | -31.00 |
250 Staff compensation | 62 857.00 | | | 62 857.00 |
252 Social security contributions | 16 015.00 | | | 16 015.00 |
254 Depreciation and amortization | 22 551.00 | | | 22 551.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 216 717.00 | | | 216 717.00 |
270 Operating profit | 300 061.00 | | | 300 061.00 |
280 Financial income | -98 088.00 | | | -98 088.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 75 540.00 | | | 75 540.00 |
310 Profit or loss | 125 341.00 | | | 125 341.00 |
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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 | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 123 168.00 | | | 123 168.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 512.00 | | | 81 512.00 |
378 Amount of deductible VAT on goods and services | 4 665.00 | | | 4 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
