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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 | 7 870.00 | 6 619.00 | 1 251.00 | 7 870.00 |
044 Total Fixed Assets | 7 870.00 | 6 619.00 | 1 251.00 | 7 870.00 |
068 Receivables – Trade and related accounts | 86 931.00 | | 86 931.00 | 86 931.00 |
072 Receivables – Other | 8 010.00 | | 8 010.00 | 8 010.00 |
084 Cash | 9 625.00 | | 9 625.00 | 9 625.00 |
096 Total Current Assets + Prepaid Expenses | 104 566.00 | | 104 566.00 | 104 566.00 |
110 Total Assets | 112 436.00 | 6 619.00 | 105 817.00 | 112 436.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 23 301.00 | |
142 Total Equity - Total I | | | 23 411.00 | |
166 Suppliers and related accounts | | | 10 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 71 726.00 | |
176 Total debts | | | 82 406.00 | |
180 Liabilities Total | | | 105 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 557.00 | | | 190 557.00 |
232 Total operating income excluding VAT | 190 557.00 | | | 190 557.00 |
234 Purchases of goods (including customs duties) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 77 769.00 | | | 77 769.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 23 080.00 | | | 23 080.00 |
252 Social security contributions | 12 382.00 | | | 12 382.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 638.00 | | | 115 638.00 |
270 Operating profit | 74 919.00 | | | 74 919.00 |
290 Exceptional income | 8 675.00 | | | 8 675.00 |
300 Exceptional expenses | 56 181.00 | | | 56 181.00 |
306 Income tax's | 4 112.00 | | | 4 112.00 |
310 Profit or loss | 23 301.00 | | | 23 301.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 7 246.00 | | | 7 246.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 819.00 | | | 12 819.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
