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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 | 8 453.00 | 2 521.00 | 5 932.00 | 8 453.00 |
040 Financial Assets | 2 173.00 | | 2 173.00 | 2 173.00 |
044 Total Fixed Assets | 10 626.00 | 2 521.00 | 8 105.00 | 10 626.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 139 971.00 | | 139 971.00 | 139 971.00 |
072 Receivables – Other | 14 737.00 | | 14 737.00 | 14 737.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 120 130.00 | | 120 130.00 | 120 130.00 |
092 Prepaid expenses | 237 961.00 | | 237 961.00 | 237 961.00 |
096 Total Current Assets + Prepaid Expenses | 525 299.00 | | 525 299.00 | 525 299.00 |
110 Total Assets | 535 925.00 | 2 521.00 | 533 404.00 | 535 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 111 051.00 | |
136 Profit for the Year | | | 99 643.00 | |
142 Total Equity - Total I | | | 266 194.00 | |
154 Provisions for risks and charges - Total II | | | 5 445.00 | |
156 Loans and similar debts | | | 64 852.00 | |
166 Suppliers and related accounts | | | 42 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 992.00 | | |
172 Other debts | | | 154 469.00 | |
176 Total debts | | | 261 765.00 | |
180 Liabilities Total | | | 533 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 551.00 | | | 418 551.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 418 553.00 | | | 418 553.00 |
242 Other external expenses | 191 419.00 | | | 191 419.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 84 676.00 | | | 84 676.00 |
252 Social security contributions | 29 699.00 | | | 29 699.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
256 Provisions | 5 445.00 | | | 5 445.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 314 589.00 | | | 314 589.00 |
270 Operating profit | 103 964.00 | | | 103 964.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 99 643.00 | | | 99 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 10 472.00 | | | 10 472.00 |
492 Total Fixed Assets (Increases) | 154.00 | | | 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 155.00 | | | 46 155.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
622 INCREASES Provisions for risks and charges | 5 445.00 | | | 5 445.00 |
682 INCREASES Total Statement of Provisions | 5 445.00 | | | 5 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
