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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 | 245.00 | 245.00 | | 245.00 |
028 Tangible Assets | 20 959.00 | 18 052.00 | 2 907.00 | 20 959.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 22 638.00 | 18 297.00 | 4 341.00 | 22 638.00 |
068 Receivables – Trade and related accounts | 501 130.00 | | 501 130.00 | 501 130.00 |
072 Receivables – Other | 102 461.00 | 20 645.00 | 81 816.00 | 102 461.00 |
084 Cash | 4 521.00 | | 4 521.00 | 4 521.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 608 114.00 | 20 645.00 | 587 469.00 | 608 114.00 |
110 Total Assets | 630 752.00 | 38 942.00 | 591 810.00 | 630 752.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 732.00 | |
132 Other Reserves | | | 100 408.00 | |
134 Retained Earnings | | | -53 479.00 | |
136 Profit for the Year | | | 18 311.00 | |
142 Total Equity - Total I | | | 74 473.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 220 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 989.00 | | |
172 Other debts | | | 297 182.00 | |
176 Total debts | | | 517 336.00 | |
180 Liabilities Total | | | 591 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264.00 | |
199 Of which current accounts of debit partners | | | 48 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 083.00 | | | 207 083.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 894.00 | | | 1 894.00 |
232 Total operating income excluding VAT | 208 978.00 | | | 208 978.00 |
242 Other external expenses | 77 731.00 | | | 77 731.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 6 568.00 | | | 6 568.00 |
250 Staff compensation | 84 743.00 | | | 84 743.00 |
252 Social security contributions | 12 396.00 | | | 12 396.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 133.00 | | | 183 133.00 |
270 Operating profit | 25 844.00 | | | 25 844.00 |
290 Exceptional income | 21 600.00 | | | 21 600.00 |
294 Financial expenses | 5 941.00 | | | 5 941.00 |
300 Exceptional expenses | 1 591.00 | | | 1 591.00 |
310 Profit or loss | 18 311.00 | | | 18 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 22 374.00 | | | 22 374.00 |
492 Total Fixed Assets (Increases) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 820.00 | | | 41 820.00 |
378 Amount of deductible VAT on goods and services | 15 410.00 | | | 15 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
