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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 | 1 748.00 | 1 195.00 | 553.00 | 1 748.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 5 306.00 | 1 195.00 | 4 111.00 | 5 306.00 |
068 Receivables – Trade and related accounts | 305 749.00 | 213 787.00 | 91 962.00 | 305 749.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 31 303.00 | | 31 303.00 | 31 303.00 |
096 Total Current Assets + Prepaid Expenses | 339 590.00 | 213 787.00 | 125 803.00 | 339 590.00 |
110 Total Assets | 344 895.00 | 214 982.00 | 129 914.00 | 344 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 866.00 | |
136 Profit for the Year | | | 37 071.00 | |
142 Total Equity - Total I | | | 56 037.00 | |
156 Loans and similar debts | | | 650.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 193.00 | | |
172 Other debts | | | 71 992.00 | |
176 Total debts | | | 73 877.00 | |
180 Liabilities Total | | | 129 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 334.00 | | | 327 334.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 328 834.00 | | | 328 834.00 |
242 Other external expenses | 29 055.00 | | | 29 055.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
252 Social security contributions | 1 713.00 | | | 1 713.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
256 Provisions | 213 787.00 | | | 213 787.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 245 479.00 | | | 245 479.00 |
270 Operating profit | 83 355.00 | | | 83 355.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 38 742.00 | | | 38 742.00 |
306 Income tax's | 7 489.00 | | | 7 489.00 |
310 Profit or loss | 37 071.00 | | | 37 071.00 |
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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 | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 4 627.00 | | | 4 627.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 322.00 | | | 65 322.00 |
378 Amount of deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213 787.00 | | | 213 787.00 |
682 INCREASES Total Statement of Provisions | 213 787.00 | | | 213 787.00 |
