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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 | 13 500.00 | 11 969.00 | 1 531.00 | 13 500.00 |
028 Tangible Assets | 112 040.00 | 104 441.00 | 7 599.00 | 112 040.00 |
040 Financial Assets | 3 417.00 | | 3 417.00 | 3 417.00 |
044 Total Fixed Assets | 128 957.00 | 116 410.00 | 12 548.00 | 128 957.00 |
068 Receivables – Trade and related accounts | 494 183.00 | | 494 183.00 | 494 183.00 |
072 Receivables – Other | 11 357.00 | | 11 357.00 | 11 357.00 |
084 Cash | 201 081.00 | | 201 081.00 | 201 081.00 |
092 Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 709 801.00 | | 709 801.00 | 709 801.00 |
110 Total Assets | 838 758.00 | 116 410.00 | 722 348.00 | 838 758.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 347 598.00 | |
134 Retained Earnings | | | -131 759.00 | |
136 Profit for the Year | | | 87 554.00 | |
142 Total Equity - Total I | | | 311 776.00 | |
166 Suppliers and related accounts | | | 11 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 839.00 | | |
172 Other debts | | | 398 784.00 | |
176 Total debts | | | 410 572.00 | |
180 Liabilities Total | | | 722 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 186.00 | 174 819.00 | | 314 186.00 |
230 Other income | 2 129.00 | 212.00 | | 2 129.00 |
232 Total operating income excluding VAT | 316 316.00 | 175 031.00 | | 316 316.00 |
242 Other external expenses | 93 697.00 | 107 165.00 | | 93 697.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 9 310.00 | 22 544.00 | | 9 310.00 |
250 Staff compensation | 69 405.00 | 95 666.00 | | 69 405.00 |
252 Social security contributions | 37 535.00 | 40 196.00 | | 37 535.00 |
254 Depreciation and amortization | 10 337.00 | 15 187.00 | | 10 337.00 |
262 Other expenses | 8 478.00 | 8 238.00 | | 8 478.00 |
264 Total operating expenses | 228 762.00 | 288 996.00 | | 228 762.00 |
270 Operating profit | 87 554.00 | -113 965.00 | | 87 554.00 |
310 Profit or loss | 87 554.00 | -113 965.00 | | 87 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 133.00 | | | 1 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 125 908.00 | | | 125 908.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 075.00 | | | 59 075.00 |
378 Amount of deductible VAT on goods and services | 9 591.00 | | | 9 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
