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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 49 571.00 | 9 184.00 | 40 386.00 | 49 571.00 |
040 Financial Assets | 57 701.00 | | 57 701.00 | 57 701.00 |
044 Total Fixed Assets | 107 272.00 | 9 184.00 | 98 088.00 | 107 272.00 |
068 Receivables – Trade and related accounts | 183 000.00 | | 183 000.00 | 183 000.00 |
072 Receivables – Other | 658 880.00 | | 658 880.00 | 658 880.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 849 573.00 | | 849 573.00 | 849 573.00 |
110 Total Assets | 956 845.00 | 9 184.00 | 947 661.00 | 956 845.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 876.00 | |
134 Retained Earnings | | | 110 580.00 | |
136 Profit for the Year | | | 45 419.00 | |
142 Total Equity - Total I | | | 261 875.00 | |
156 Loans and similar debts | | | 21 821.00 | |
166 Suppliers and related accounts | | | 9 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566 380.00 | | |
172 Other debts | | | 654 245.00 | |
176 Total debts | | | 685 786.00 | |
180 Liabilities Total | | | 947 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
199 Of which current accounts of debit partners | | | 647 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 000.00 | 296 667.00 | | 315 000.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 315 005.00 | 296 667.00 | | 315 005.00 |
242 Other external expenses | 81 318.00 | 56 821.00 | | 81 318.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 259.00 | 4 464.00 | | 2 259.00 |
250 Staff compensation | 123 739.00 | 139 111.00 | | 123 739.00 |
252 Social security contributions | 46 724.00 | 60 163.00 | | 46 724.00 |
254 Depreciation and amortization | 5 677.00 | 3 507.00 | | 5 677.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 259 723.00 | 264 068.00 | | 259 723.00 |
270 Operating profit | 55 282.00 | 32 599.00 | | 55 282.00 |
290 Exceptional income | 5 121.00 | 1 686.00 | | 5 121.00 |
294 Financial expenses | 2 415.00 | 1 822.00 | | 2 415.00 |
306 Income tax's | 12 569.00 | 4 989.00 | | 12 569.00 |
310 Profit or loss | 45 419.00 | 27 474.00 | | 45 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 107 222.00 | | | 107 222.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 000.00 | | | 63 000.00 |
378 Amount of deductible VAT on goods and services | 5 011.00 | | | 5 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
