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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
040 Financial Assets | 13 489.00 | | 13 489.00 | 13 489.00 |
044 Total Fixed Assets | 14 979.00 | 1 490.00 | 13 489.00 | 14 979.00 |
068 Receivables – Trade and related accounts | 111 504.00 | | 111 504.00 | 111 504.00 |
072 Receivables – Other | 1 951.00 | | 1 951.00 | 1 951.00 |
084 Cash | 30 810.00 | | 30 810.00 | 30 810.00 |
096 Total Current Assets + Prepaid Expenses | 144 265.00 | | 144 265.00 | 144 265.00 |
110 Total Assets | 159 245.00 | 1 490.00 | 157 755.00 | 159 245.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 162.00 | |
134 Retained Earnings | | | 1 812.00 | |
136 Profit for the Year | | | 35 951.00 | |
142 Total Equity - Total I | | | 43 413.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 748.00 | | |
172 Other debts | | | 107 387.00 | |
176 Total debts | | | 114 342.00 | |
180 Liabilities Total | | | 157 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 224.00 | | | 224.00 |
218 Production of services sold - France | 161 081.00 | | | 161 081.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 161 082.00 | | | 161 082.00 |
242 Other external expenses | 26 126.00 | | | 26 126.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 71 692.00 | | | 71 692.00 |
252 Social security contributions | 15 949.00 | | | 15 949.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 833.00 | | | 117 833.00 |
270 Operating profit | 43 249.00 | | | 43 249.00 |
280 Financial income | 122.00 | | | 122.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 7 330.00 | | | 7 330.00 |
310 Profit or loss | 35 951.00 | | | 35 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 489.00 | | | 13 489.00 |
490 Total Fixed Assets (Gross Value) | 1 490.00 | | | 1 490.00 |
492 Total Fixed Assets (Increases) | 13 489.00 | | | 13 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 904.00 | | | 14 904.00 |
378 Amount of deductible VAT on goods and services | 4 115.00 | | | 4 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 375.00 | | | 375.00 |
684 DECREASES in Total Provisions Statement | 375.00 | | | 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
