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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 | 1 086.00 | 142.00 | 944.00 | 1 086.00 |
044 Total Fixed Assets | 1 086.00 | 142.00 | 944.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 66 852.00 | 3 380.00 | 63 472.00 | 66 852.00 |
072 Receivables – Other | 27 365.00 | | 27 365.00 | 27 365.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 193.00 | | 6 193.00 | 6 193.00 |
096 Total Current Assets + Prepaid Expenses | 100 510.00 | 3 380.00 | 97 130.00 | 100 510.00 |
110 Total Assets | 101 596.00 | 3 522.00 | 98 074.00 | 101 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 053.00 | |
142 Total Equity - Total I | | | 16 053.00 | |
166 Suppliers and related accounts | | | 19 149.00 | |
172 Other debts | | | 62 871.00 | |
176 Total debts | | | 82 020.00 | |
180 Liabilities Total | | | 98 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
199 Of which current accounts of debit partners | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 646.00 | | | 269 646.00 |
232 Total operating income excluding VAT | 269 646.00 | | | 269 646.00 |
234 Purchases of goods (including customs duties) | 68 108.00 | | | 68 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 061.00 | | | 6 061.00 |
242 Other external expenses | 88 255.00 | | | 88 255.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 68 898.00 | | | 68 898.00 |
252 Social security contributions | 19 956.00 | | | 19 956.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
256 Provisions | 3 380.00 | | | 3 380.00 |
264 Total operating expenses | 255 358.00 | | | 255 358.00 |
270 Operating profit | 14 288.00 | | | 14 288.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 14 053.00 | | | 14 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 748.00 | | | 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 338.00 | | | 338.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 821.00 | | | 37 821.00 |
378 Amount of deductible VAT on goods and services | 19 894.00 | | | 19 894.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 380.00 | | | 3 380.00 |
682 INCREASES Total Statement of Provisions | 3 380.00 | | | 3 380.00 |
