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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
028 Tangible Assets | 2 610.00 | 584.00 | 2 026.00 | 2 610.00 |
040 Financial Assets | 301 801.00 | | 301 801.00 | 301 801.00 |
044 Total Fixed Assets | 317 811.00 | 584.00 | 317 227.00 | 317 811.00 |
068 Receivables – Trade and related accounts | 522 769.00 | | 522 769.00 | 522 769.00 |
072 Receivables – Other | 135 098.00 | | 135 098.00 | 135 098.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 661 999.00 | | 661 999.00 | 661 999.00 |
110 Total Assets | 979 810.00 | 584.00 | 979 227.00 | 979 810.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 919.00 | |
136 Profit for the Year | | | 25 151.00 | |
142 Total Equity - Total I | | | 40 232.00 | |
156 Loans and similar debts | | | 325 373.00 | |
166 Suppliers and related accounts | | | 61 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452 471.00 | | |
172 Other debts | | | 552 436.00 | |
176 Total debts | | | 938 995.00 | |
180 Liabilities Total | | | 979 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
195 Of which payables due in more than one year | | | 252 215.00 | |
199 Of which current accounts of debit partners | | | 16 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 158.00 | | | 243 158.00 |
230 Other income | 1 477.00 | | | 1 477.00 |
232 Total operating income excluding VAT | 244 636.00 | | | 244 636.00 |
242 Other external expenses | 90 058.00 | | | 90 058.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
24B (including equipment leasing) | 5 716.00 | | | 5 716.00 |
250 Staff compensation | 126 734.00 | | | 126 734.00 |
252 Social security contributions | 13 233.00 | | | 13 233.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 231 245.00 | | | 231 245.00 |
270 Operating profit | 13 390.00 | | | 13 390.00 |
280 Financial income | 30 189.00 | | | 30 189.00 |
294 Financial expenses | 8 960.00 | | | 8 960.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 9 425.00 | | | 9 425.00 |
310 Profit or loss | 25 151.00 | | | 25 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 301 801.00 | | | 301 801.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 133.00 | | | 29 133.00 |
378 Amount of deductible VAT on goods and services | 5 951.00 | | | 5 951.00 |
