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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 | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 8 835.00 | 5 257.00 | 3 578.00 | 8 835.00 |
040 Financial Assets | 15 104.00 | | 15 104.00 | 15 104.00 |
044 Total Fixed Assets | 24 208.00 | 5 526.00 | 18 682.00 | 24 208.00 |
068 Receivables – Trade and related accounts | 34 599.00 | | 34 599.00 | 34 599.00 |
072 Receivables – Other | 341 773.00 | | 341 773.00 | 341 773.00 |
084 Cash | 8 253.00 | | 8 253.00 | 8 253.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 384 884.00 | | 384 884.00 | 384 884.00 |
110 Total Assets | 409 092.00 | 5 526.00 | 403 566.00 | 409 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 95 381.00 | |
136 Profit for the Year | | | 74 254.00 | |
140 Regulated Provisions | | | 1 794.00 | |
142 Total Equity - Total I | | | 172 529.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 888.00 | | |
172 Other debts | | | 230 321.00 | |
176 Total debts | | | 231 037.00 | |
180 Liabilities Total | | | 403 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 381.00 | 171 167.00 | | 202 381.00 |
230 Other income | 7.00 | 21.00 | | 7.00 |
232 Total operating income excluding VAT | 202 388.00 | 171 188.00 | | 202 388.00 |
242 Other external expenses | 62 062.00 | 58 344.00 | | 62 062.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 4 555.00 | 14 346.00 | | 4 555.00 |
250 Staff compensation | 26 826.00 | 18 086.00 | | 26 826.00 |
252 Social security contributions | 11 121.00 | 8 335.00 | | 11 121.00 |
254 Depreciation and amortization | 985.00 | 561.00 | | 985.00 |
262 Other expenses | 12.00 | 13.00 | | 12.00 |
264 Total operating expenses | 105 561.00 | 99 685.00 | | 105 561.00 |
270 Operating profit | 96 827.00 | 71 503.00 | | 96 827.00 |
300 Exceptional expenses | 135.00 | 161.00 | | 135.00 |
306 Income tax's | 22 438.00 | 19 561.00 | | 22 438.00 |
310 Profit or loss | 74 254.00 | 51 780.00 | | 74 254.00 |
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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 | 3 308.00 | | | 3 308.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 100.00 | | | 20 100.00 |
492 Total Fixed Assets (Increases) | 4 108.00 | | | 4 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 476.00 | | | 40 476.00 |
378 Amount of deductible VAT on goods and services | 3 940.00 | | | 3 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
