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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 | 3 170.00 | 1 298.00 | 1 872.00 | 3 170.00 |
028 Tangible Assets | 5 347.00 | 532.00 | 4 816.00 | 5 347.00 |
044 Total Fixed Assets | 8 517.00 | 1 830.00 | 6 687.00 | 8 517.00 |
068 Receivables – Trade and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
072 Receivables – Other | 105 941.00 | | 105 941.00 | 105 941.00 |
084 Cash | 7 728.00 | | 7 728.00 | 7 728.00 |
096 Total Current Assets + Prepaid Expenses | 142 793.00 | | 142 793.00 | 142 793.00 |
110 Total Assets | 151 310.00 | 1 830.00 | 149 480.00 | 151 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 891.00 | |
136 Profit for the Year | | | 32 488.00 | |
142 Total Equity - Total I | | | 110 479.00 | |
156 Loans and similar debts | | | 239.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 7 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 30 878.00 | |
176 Total debts | | | 39 001.00 | |
180 Liabilities Total | | | 149 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 517.00 | |
199 Of which current accounts of debit partners | | | 95 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 628.00 | 3 174.00 | | 2 628.00 |
218 Production of services sold - France | 125 678.00 | 98 219.00 | | 125 678.00 |
230 Other income | 60.00 | 3 548.00 | | 60.00 |
232 Total operating income excluding VAT | 128 366.00 | 104 940.00 | | 128 366.00 |
234 Purchases of goods (including customs duties) | 7 563.00 | 4 842.00 | | 7 563.00 |
242 Other external expenses | 31 109.00 | 23 898.00 | | 31 109.00 |
244 Taxes, duties and similar payments | 120.00 | 689.00 | | 120.00 |
250 Staff compensation | 42 333.00 | 20 326.00 | | 42 333.00 |
252 Social security contributions | 12 895.00 | 6 249.00 | | 12 895.00 |
254 Depreciation and amortization | 1 763.00 | 66.00 | | 1 763.00 |
262 Other expenses | 10 024.00 | | | 10 024.00 |
264 Total operating expenses | 105 808.00 | 56 070.00 | | 105 808.00 |
270 Operating profit | 22 558.00 | 48 870.00 | | 22 558.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 41 606.00 | 420.00 | | 41 606.00 |
300 Exceptional expenses | 25 924.00 | 3 741.00 | | 25 924.00 |
306 Income tax's | 5 752.00 | 8 565.00 | | 5 752.00 |
310 Profit or loss | 32 488.00 | 36 985.00 | | 32 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 170.00 | | | 3 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 588.00 | | | 4 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
492 Total Fixed Assets (Increases) | 8 517.00 | | | 8 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 844.00 | | | 26 844.00 |
378 Amount of deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 600.00 | | | 17 600.00 |
684 DECREASES in Total Provisions Statement | 17 600.00 | | | 17 600.00 |
