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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 | 14 788.00 | 6 104.00 | 8 684.00 | 14 788.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 15 803.00 | 6 104.00 | 9 699.00 | 15 803.00 |
068 Receivables – Trade and related accounts | 114 763.00 | 31 307.00 | 83 456.00 | 114 763.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 22 450.00 | | 22 450.00 | 22 450.00 |
092 Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 145 043.00 | 31 307.00 | 113 736.00 | 145 043.00 |
110 Total Assets | 160 846.00 | 37 412.00 | 123 435.00 | 160 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 738.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 22 604.00 | |
166 Suppliers and related accounts | | | 16 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 333.00 | | |
172 Other debts | | | 84 139.00 | |
176 Total debts | | | 100 831.00 | |
180 Liabilities Total | | | 123 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 260.00 | 164 928.00 | | 161 260.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 161 262.00 | 164 929.00 | | 161 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 454.00 | 10 137.00 | | 7 454.00 |
242 Other external expenses | 91 129.00 | 82 701.00 | | 91 129.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 521.00 | | 1 557.00 |
24A (including real estate leasing) | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 36 680.00 | 53 848.00 | | 36 680.00 |
252 Social security contributions | 16 681.00 | 15 309.00 | | 16 681.00 |
254 Depreciation and amortization | 4 537.00 | 1 232.00 | | 4 537.00 |
256 Provisions | 2 970.00 | | | 2 970.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 161 009.00 | 164 751.00 | | 161 009.00 |
270 Operating profit | 253.00 | 178.00 | | 253.00 |
280 Financial income | | 15.00 | | |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | -203.00 | -384.00 | | -203.00 |
310 Profit or loss | 366.00 | 532.00 | | 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 14 063.00 | | | 14 063.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 783.00 | | | 34 783.00 |
378 Amount of deductible VAT on goods and services | 12 489.00 | | | 12 489.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 970.00 | | | 2 970.00 |
682 INCREASES Total Statement of Provisions | 2 970.00 | | | 2 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
