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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 | 16 918.00 | 8 684.00 | 8 235.00 | 16 918.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 21 121.00 | 8 684.00 | 12 437.00 | 21 121.00 |
068 Receivables – Trade and related accounts | 144 992.00 | 8 650.00 | 136 342.00 | 144 992.00 |
072 Receivables – Other | 14 399.00 | | 14 399.00 | 14 399.00 |
084 Cash | 25 635.00 | | 25 635.00 | 25 635.00 |
092 Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
096 Total Current Assets + Prepaid Expenses | 200 027.00 | 8 650.00 | 191 377.00 | 200 027.00 |
110 Total Assets | 221 148.00 | 17 334.00 | 203 814.00 | 221 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 611.00 | |
136 Profit for the Year | | | 34 255.00 | |
142 Total Equity - Total I | | | 50 366.00 | |
156 Loans and similar debts | | | 6 220.00 | |
166 Suppliers and related accounts | | | 101 777.00 | |
172 Other debts | | | 45 451.00 | |
176 Total debts | | | 153 448.00 | |
180 Liabilities Total | | | 203 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 3 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 468.00 | | | 5 468.00 |
218 Production of services sold - France | 974 238.00 | | | 974 238.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 981 361.00 | | | 981 361.00 |
242 Other external expenses | 870 905.00 | | | 870 905.00 |
243 (including business tax) | 2 693.00 | | | 2 693.00 |
244 Taxes, duties and similar payments | 3 378.00 | | | 3 378.00 |
250 Staff compensation | 55 486.00 | | | 55 486.00 |
252 Social security contributions | -871.00 | | | -871.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
256 Provisions | 8 650.00 | | | 8 650.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 940 914.00 | | | 940 914.00 |
270 Operating profit | 40 448.00 | | | 40 448.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 34 255.00 | | | 34 255.00 |
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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 | 674.00 | | | 674.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 20 468.00 | | | 20 468.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 111.00 | | | 196 111.00 |
378 Amount of deductible VAT on goods and services | 167 667.00 | | | 167 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 650.00 | | | 8 650.00 |
682 INCREASES Total Statement of Provisions | 8 650.00 | | | 8 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
