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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 | 839.00 | 114.00 | 725.00 | 839.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 6 639.00 | 114.00 | 6 525.00 | 6 639.00 |
068 Receivables – Trade and related accounts | 345 386.00 | | 345 386.00 | 345 386.00 |
072 Receivables – Other | 42 761.00 | | 42 761.00 | 42 761.00 |
084 Cash | 2 918.00 | | 2 918.00 | 2 918.00 |
096 Total Current Assets + Prepaid Expenses | 391 066.00 | | 391 066.00 | 391 066.00 |
110 Total Assets | 397 705.00 | 114.00 | 397 591.00 | 397 705.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 759.00 | |
134 Retained Earnings | | | 5 111.00 | |
136 Profit for the Year | | | 9 948.00 | |
142 Total Equity - Total I | | | 39 818.00 | |
156 Loans and similar debts | | | 23 752.00 | |
166 Suppliers and related accounts | | | 62 309.00 | |
172 Other debts | | | 271 711.00 | |
176 Total debts | | | 357 773.00 | |
180 Liabilities Total | | | 397 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 739.00 | | | 76 739.00 |
218 Production of services sold - France | 856 021.00 | | | 856 021.00 |
230 Other income | 9 501.00 | | | 9 501.00 |
232 Total operating income excluding VAT | 865 523.00 | | | 865 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 649.00 | | | 2 649.00 |
242 Other external expenses | 202 188.00 | | | 202 188.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 063.00 | | | 6 063.00 |
250 Staff compensation | 519 992.00 | | | 519 992.00 |
252 Social security contributions | 116 516.00 | | | 116 516.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 847 680.00 | | | 847 680.00 |
270 Operating profit | 17 842.00 | | | 17 842.00 |
294 Financial expenses | 1 661.00 | | | 1 661.00 |
300 Exceptional expenses | 6 233.00 | | | 6 233.00 |
310 Profit or loss | 9 948.00 | | | 9 948.00 |
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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 | 839.00 | | | 839.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 5 439.00 | | | 5 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 839.00 | | | 155 839.00 |
378 Amount of deductible VAT on goods and services | 29 286.00 | | | 29 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
