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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 | 2 025.00 | 1 635.00 | 390.00 | 2 025.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 10 425.00 | 1 635.00 | 8 790.00 | 10 425.00 |
068 Receivables – Trade and related accounts | 207 330.00 | | 207 330.00 | 207 330.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 208 604.00 | | 208 604.00 | 208 604.00 |
110 Total Assets | 219 030.00 | 1 635.00 | 217 395.00 | 219 030.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 33 000.00 | |
136 Profit for the Year | | | 36 532.00 | |
142 Total Equity - Total I | | | 84 532.00 | |
156 Loans and similar debts | | | 23 468.00 | |
166 Suppliers and related accounts | | | 72 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 031.00 | | |
172 Other debts | | | 60 805.00 | |
176 Total debts | | | 132 862.00 | |
180 Liabilities Total | | | 217 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
195 Of which payables due in more than one year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 504.00 | | | 436 504.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 436 631.00 | | | 436 631.00 |
242 Other external expenses | 363 666.00 | | | 363 666.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 19 940.00 | | | 19 940.00 |
252 Social security contributions | 6 294.00 | | | 6 294.00 |
254 Depreciation and amortization | 1 219.00 | | | 1 219.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 392 315.00 | | | 392 315.00 |
270 Operating profit | 44 315.00 | | | 44 315.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | 7 783.00 | | | 7 783.00 |
310 Profit or loss | 36 532.00 | | | 36 532.00 |
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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 | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 9 832.00 | | | 9 832.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 415.00 | | | 34 415.00 |
378 Amount of deductible VAT on goods and services | 19 051.00 | | | 19 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
