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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 591.00 | 162.00 | 429.00 | 591.00 |
028 Tangible Assets | 6 762.00 | 917.00 | 5 845.00 | 6 762.00 |
040 Financial Assets | 2 001.00 | | 2 001.00 | 2 001.00 |
044 Total Fixed Assets | 9 354.00 | 1 079.00 | 8 275.00 | 9 354.00 |
068 Receivables – Trade and related accounts | 295 827.00 | | 295 827.00 | 295 827.00 |
072 Receivables – Other | 22 549.00 | | 22 549.00 | 22 549.00 |
084 Cash | 2 522.00 | | 2 522.00 | 2 522.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 321 315.00 | | 321 315.00 | 321 315.00 |
110 Total Assets | 330 669.00 | 1 079.00 | 329 590.00 | 330 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 176.00 | |
132 Other Reserves | | | 3 345.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 823.00 | |
140 Regulated Provisions | | | 777.00 | |
142 Total Equity - Total I | | | 45 122.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 45 785.00 | |
172 Other debts | | | 162 683.00 | |
176 Total debts | | | 278 468.00 | |
180 Liabilities Total | | | 329 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 763.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 786 894.00 | 423 404.00 | | 786 894.00 |
230 Other income | 3 244.00 | 99.00 | | 3 244.00 |
232 Total operating income excluding VAT | 790 139.00 | 423 503.00 | | 790 139.00 |
242 Other external expenses | 452 294.00 | 228 751.00 | | 452 294.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 5 898.00 | 2 182.00 | | 5 898.00 |
250 Staff compensation | 215 255.00 | 121 246.00 | | 215 255.00 |
252 Social security contributions | 75 792.00 | 33 726.00 | | 75 792.00 |
254 Depreciation and amortization | 1 065.00 | 14.00 | | 1 065.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 750 305.00 | 385 922.00 | | 750 305.00 |
270 Operating profit | 39 834.00 | 37 582.00 | | 39 834.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 1 421.00 | 972.00 | | 1 421.00 |
300 Exceptional expenses | 734.00 | 6 043.00 | | 734.00 |
306 Income tax's | 6 855.00 | | | 6 855.00 |
310 Profit or loss | 30 823.00 | 30 583.00 | | 30 823.00 |
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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 | 1 130.00 | | | 1 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 632.00 | | | 5 632.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 591.00 | | | 591.00 |
492 Total Fixed Assets (Increases) | 8 763.00 | | | 8 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 694.00 | | | 150 694.00 |
378 Amount of deductible VAT on goods and services | 82 260.00 | | | 82 260.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 734.00 | | | 734.00 |
682 INCREASES Total Statement of Provisions | 734.00 | | | 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
