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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 | 1 540.00 | 1 122.00 | 418.00 | 1 540.00 |
044 Total Fixed Assets | 1 540.00 | 1 122.00 | 418.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 174 258.00 | 3 362.00 | 170 896.00 | 174 258.00 |
072 Receivables – Other | 46 488.00 | | 46 488.00 | 46 488.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 220 856.00 | 3 362.00 | 217 494.00 | 220 856.00 |
110 Total Assets | 222 396.00 | 4 483.00 | 217 912.00 | 222 396.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 42 104.00 | |
136 Profit for the Year | | | 7 902.00 | |
142 Total Equity - Total I | | | 51 656.00 | |
156 Loans and similar debts | | | 19 220.00 | |
166 Suppliers and related accounts | | | 44 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 000.00 | | |
172 Other debts | | | 102 667.00 | |
176 Total debts | | | 166 256.00 | |
180 Liabilities Total | | | 217 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 835.00 | | | 208 835.00 |
230 Other income | 882.00 | | | 882.00 |
232 Total operating income excluding VAT | 209 717.00 | | | 209 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 75 591.00 | | | 75 591.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 99 085.00 | | | 99 085.00 |
252 Social security contributions | 21 413.00 | | | 21 413.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
256 Provisions | 2 017.00 | | | 2 017.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 201 216.00 | | | 201 216.00 |
270 Operating profit | 8 501.00 | | | 8 501.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 7 902.00 | | | 7 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 767.00 | | | 41 767.00 |
378 Amount of deductible VAT on goods and services | 12 471.00 | | | 12 471.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 017.00 | | | 2 017.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 874.00 | | | 874.00 |
682 INCREASES Total Statement of Provisions | 2 017.00 | | | 2 017.00 |
684 DECREASES in Total Provisions Statement | 874.00 | | | 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
