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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 | 57 010.00 | 15 333.00 | 41 677.00 | 57 010.00 |
040 Financial Assets | 57 701.00 | | 57 701.00 | 57 701.00 |
044 Total Fixed Assets | 114 711.00 | 15 333.00 | 99 379.00 | 114 711.00 |
068 Receivables – Trade and related accounts | 224 200.00 | | 224 200.00 | 224 200.00 |
072 Receivables – Other | 880 136.00 | | 880 136.00 | 880 136.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 105 336.00 | | 1 105 336.00 | 1 105 336.00 |
110 Total Assets | 1 220 047.00 | 15 333.00 | 1 204 714.00 | 1 220 047.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 8 147.00 | |
134 Retained Earnings | | | 3 728.00 | |
136 Profit for the Year | | | 53 271.00 | |
142 Total Equity - Total I | | | 315 145.00 | |
156 Loans and similar debts | | | 16 427.00 | |
166 Suppliers and related accounts | | | 6 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776 077.00 | | |
172 Other debts | | | 866 503.00 | |
176 Total debts | | | 889 569.00 | |
180 Liabilities Total | | | 1 204 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 600.00 | 315 000.00 | | 321 600.00 |
226 Operating subsidies received | 1 099.00 | | | 1 099.00 |
230 Other income | 498.00 | 5.00 | | 498.00 |
232 Total operating income excluding VAT | 323 197.00 | 315 005.00 | | 323 197.00 |
242 Other external expenses | 44 292.00 | 81 318.00 | | 44 292.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 4 143.00 | 2 259.00 | | 4 143.00 |
250 Staff compensation | 139 939.00 | 123 739.00 | | 139 939.00 |
252 Social security contributions | 55 011.00 | 46 724.00 | | 55 011.00 |
254 Depreciation and amortization | 6 148.00 | 5 677.00 | | 6 148.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 249 540.00 | 259 723.00 | | 249 540.00 |
270 Operating profit | 73 657.00 | 55 282.00 | | 73 657.00 |
290 Exceptional income | | 5 121.00 | | |
294 Financial expenses | 5 485.00 | 2 415.00 | | 5 485.00 |
306 Income tax's | 14 901.00 | 12 569.00 | | 14 901.00 |
310 Profit or loss | 53 271.00 | 45 419.00 | | 53 271.00 |
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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 | 7 439.00 | | | 7 439.00 |
490 Total Fixed Assets (Gross Value) | 107 272.00 | | | 107 272.00 |
492 Total Fixed Assets (Increases) | 7 439.00 | | | 7 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 320.00 | | | 64 320.00 |
378 Amount of deductible VAT on goods and services | 3 788.00 | | | 3 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
