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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 | 19 547.00 | 14 931.00 | 4 616.00 | 19 547.00 |
044 Total Fixed Assets | 19 547.00 | 14 931.00 | 4 616.00 | 19 547.00 |
068 Receivables – Trade and related accounts | 89 027.00 | | 89 027.00 | 89 027.00 |
072 Receivables – Other | 53 194.00 | | 53 194.00 | 53 194.00 |
084 Cash | 24 300.00 | | 24 300.00 | 24 300.00 |
096 Total Current Assets + Prepaid Expenses | 166 521.00 | | 166 521.00 | 166 521.00 |
110 Total Assets | 186 068.00 | 14 931.00 | 171 137.00 | 186 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 743.00 | |
134 Retained Earnings | | | -1 642.00 | |
136 Profit for the Year | | | 14 494.00 | |
142 Total Equity - Total I | | | 23 595.00 | |
166 Suppliers and related accounts | | | 13 894.00 | |
172 Other debts | | | 133 648.00 | |
176 Total debts | | | 147 542.00 | |
180 Liabilities Total | | | 171 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -1 251.00 | | |
218 Production of services sold - France | 609 071.00 | 499 700.00 | | 609 071.00 |
226 Operating subsidies received | 3 367.00 | | | 3 367.00 |
230 Other income | 9 285.00 | 8 533.00 | | 9 285.00 |
232 Total operating income excluding VAT | 621 722.00 | 506 982.00 | | 621 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 151 293.00 | 162 116.00 | | 151 293.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 13 623.00 | 11 980.00 | | 13 623.00 |
250 Staff compensation | 339 079.00 | 256 522.00 | | 339 079.00 |
252 Social security contributions | 92 495.00 | 73 394.00 | | 92 495.00 |
254 Depreciation and amortization | 3 980.00 | 3 801.00 | | 3 980.00 |
262 Other expenses | 11.00 | 158.00 | | 11.00 |
264 Total operating expenses | 600 584.00 | 507 972.00 | | 600 584.00 |
270 Operating profit | 21 138.00 | -991.00 | | 21 138.00 |
294 Financial expenses | 59.00 | 143.00 | | 59.00 |
300 Exceptional expenses | 3 013.00 | 862.00 | | 3 013.00 |
306 Income tax's | 3 573.00 | 1 260.00 | | 3 573.00 |
310 Profit or loss | 14 494.00 | -3 256.00 | | 14 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 18 347.00 | | | 18 347.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 814.00 | | | 121 814.00 |
378 Amount of deductible VAT on goods and services | 21 185.00 | | | 21 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
