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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 | 1 428.00 | 202.00 | 1 225.00 | 1 428.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 1 708.00 | 202.00 | 1 505.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 132 203.00 | | 132 203.00 | 132 203.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 132 621.00 | | 132 621.00 | 132 621.00 |
110 Total Assets | 134 329.00 | 202.00 | 134 126.00 | 134 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 166.00 | |
136 Profit for the Year | | | 1 861.00 | |
142 Total Equity - Total I | | | 20 127.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 1 949.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 259.00 | | |
172 Other debts | | | 104 232.00 | |
176 Total debts | | | 109 000.00 | |
180 Liabilities Total | | | 134 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 794.00 | | | 133 794.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 133 799.00 | | | 133 799.00 |
242 Other external expenses | 57 002.00 | | | 57 002.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 169.00 | | | 50 169.00 |
252 Social security contributions | 16 746.00 | | | 16 746.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 130 404.00 | | | 130 404.00 |
270 Operating profit | 3 395.00 | | | 3 395.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 861.00 | | | 1 861.00 |
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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 | 1 428.00 | | | 1 428.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 434.00 | | | 22 434.00 |
378 Amount of deductible VAT on goods and services | 4 200.00 | | | 4 200.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
