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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 | 18 731.00 | 11 603.00 | 7 128.00 | 18 731.00 |
040 Financial Assets | 18 606.00 | | 18 606.00 | 18 606.00 |
044 Total Fixed Assets | 37 337.00 | 11 603.00 | 25 734.00 | 37 337.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 276 307.00 | 14 048.00 | 262 259.00 | 276 307.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 280 391.00 | 14 048.00 | 266 344.00 | 280 391.00 |
110 Total Assets | 317 728.00 | 25 650.00 | 292 078.00 | 317 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 870.00 | |
134 Retained Earnings | | | 157 084.00 | |
136 Profit for the Year | | | 24 607.00 | |
142 Total Equity - Total I | | | 184 662.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 276.00 | | |
172 Other debts | | | 103 757.00 | |
176 Total debts | | | 107 416.00 | |
180 Liabilities Total | | | 292 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 500.00 | 211 571.00 | | 121 500.00 |
230 Other income | 10.00 | 22.00 | | 10.00 |
232 Total operating income excluding VAT | 121 510.00 | 211 594.00 | | 121 510.00 |
242 Other external expenses | 61 851.00 | 106 265.00 | | 61 851.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 942.00 | 3 838.00 | | 1 942.00 |
250 Staff compensation | 25 632.00 | 44 477.00 | | 25 632.00 |
252 Social security contributions | 16 535.00 | 35 052.00 | | 16 535.00 |
254 Depreciation and amortization | 3 681.00 | 5 437.00 | | 3 681.00 |
256 Provisions | 14 048.00 | | | 14 048.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 691.00 | 195 074.00 | | 123 691.00 |
270 Operating profit | -2 181.00 | 16 519.00 | | -2 181.00 |
280 Financial income | 26 938.00 | 41 276.00 | | 26 938.00 |
300 Exceptional expenses | 107.00 | 225.00 | | 107.00 |
306 Income tax's | 42.00 | 8 774.00 | | 42.00 |
310 Profit or loss | 24 607.00 | 48 796.00 | | 24 607.00 |
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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 | 451.00 | | | 451.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 36 885.00 | | | 36 885.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 167.00 | | | 30 167.00 |
378 Amount of deductible VAT on goods and services | 1 328.00 | | | 1 328.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 14 048.00 | | | 14 048.00 |
682 INCREASES Total Statement of Provisions | 14 048.00 | | | 14 048.00 |
