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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 | 2 857.00 | 2 052.00 | 805.00 | 2 857.00 |
040 Financial Assets | 9 172.00 | 7 457.00 | 1 715.00 | 9 172.00 |
044 Total Fixed Assets | 12 029.00 | 9 509.00 | 2 520.00 | 12 029.00 |
068 Receivables – Trade and related accounts | 203 953.00 | 40 000.00 | 163 953.00 | 203 953.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 16 764.00 | | 16 764.00 | 16 764.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 222 366.00 | 40 000.00 | 182 366.00 | 222 366.00 |
110 Total Assets | 234 395.00 | 49 509.00 | 184 886.00 | 234 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 048.00 | |
136 Profit for the Year | | | 9 019.00 | |
142 Total Equity - Total I | | | 61 066.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 762.00 | | |
172 Other debts | | | 117 787.00 | |
176 Total debts | | | 123 820.00 | |
180 Liabilities Total | | | 184 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 368.00 | |
193 Of which financial assets due in less than one year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 867.00 | 51 212.00 | | 113 867.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 3 767.00 | 1 065.00 | | 3 767.00 |
232 Total operating income excluding VAT | 117 634.00 | 52 277.00 | | 117 634.00 |
242 Other external expenses | 37 989.00 | 28 163.00 | | 37 989.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 994.00 | 1 220.00 | | 994.00 |
250 Staff compensation | 18 017.00 | 18 723.00 | | 18 017.00 |
252 Social security contributions | 649.00 | 3 068.00 | | 649.00 |
254 Depreciation and amortization | 580.00 | 381.00 | | 580.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 39 850.00 | | | 39 850.00 |
264 Total operating expenses | 105 079.00 | 51 555.00 | | 105 079.00 |
270 Operating profit | 12 556.00 | 721.00 | | 12 556.00 |
280 Financial income | | 17 927.00 | | |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 1 109.00 | 84.00 | | 1 109.00 |
300 Exceptional expenses | 1 440.00 | 18 128.00 | | 1 440.00 |
306 Income tax's | 1 793.00 | | | 1 793.00 |
310 Profit or loss | 9 019.00 | 437.00 | | 9 019.00 |
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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 | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 19 619.00 | | | 19 619.00 |
484 DECREASES Financial Assets | 18 103.00 | | | 18 103.00 |
490 Total Fixed Assets (Gross Value) | 9 765.00 | | | 9 765.00 |
492 Total Fixed Assets (Increases) | 20 368.00 | | | 20 368.00 |
494 Total Fixed Assets (Decreases) | 18 103.00 | | | 18 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 726.00 | | | 24 726.00 |
378 Amount of deductible VAT on goods and services | 112 400.00 | | | 112 400.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 904.00 | | | 17 904.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 17 904.00 | | | 17 904.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 24 904.00 | | | 24 904.00 |
684 DECREASES in Total Provisions Statement | 17 904.00 | | | 17 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
