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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 | 5 219.00 | 82.00 | 5 137.00 | 5 219.00 |
044 Total Fixed Assets | 5 219.00 | 82.00 | 5 137.00 | 5 219.00 |
064 Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 54 398.00 | | 54 398.00 | 54 398.00 |
084 Cash | 58 989.00 | | 58 989.00 | 58 989.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 114 896.00 | | 114 896.00 | 114 896.00 |
110 Total Assets | 120 115.00 | 82.00 | 120 033.00 | 120 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 549.00 | |
142 Total Equity - Total I | | | 12 549.00 | |
156 Loans and similar debts | | | 3 999.00 | |
166 Suppliers and related accounts | | | 42 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 61 486.00 | |
176 Total debts | | | 107 485.00 | |
180 Liabilities Total | | | 120 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 219.00 | |
195 Of which payables due in more than one year | | | 2 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370.00 | | | 370.00 |
218 Production of services sold - France | 501 895.00 | | | 501 895.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 502 273.00 | | | 502 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 955.00 | | | 8 955.00 |
242 Other external expenses | 421 793.00 | | | 421 793.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 41 973.00 | | | 41 973.00 |
252 Social security contributions | 15 505.00 | | | 15 505.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
264 Total operating expenses | 488 834.00 | | | 488 834.00 |
270 Operating profit | 13 439.00 | | | 13 439.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 882.00 | | | 1 882.00 |
310 Profit or loss | 11 549.00 | | | 11 549.00 |
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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 | 5 219.00 | | | 5 219.00 |
492 Total Fixed Assets (Increases) | 5 219.00 | | | 5 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 213.00 | | | 97 213.00 |
378 Amount of deductible VAT on goods and services | 80 953.00 | | | 80 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
