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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 | 608.00 | | 608.00 | 608.00 |
028 Tangible Assets | 2 840.00 | 618.00 | 2 222.00 | 2 840.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 3 718.00 | 618.00 | 3 100.00 | 3 718.00 |
068 Receivables – Trade and related accounts | 108 835.00 | | 108 835.00 | 108 835.00 |
072 Receivables – Other | 14 674.00 | | 14 674.00 | 14 674.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 091.00 | | 3 091.00 | 3 091.00 |
092 Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 139 702.00 | | 139 702.00 | 139 702.00 |
110 Total Assets | 143 421.00 | 618.00 | 142 803.00 | 143 421.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 5 901.00 | |
136 Profit for the Year | | | 35 255.00 | |
142 Total Equity - Total I | | | 66 246.00 | |
156 Loans and similar debts | | | 16 778.00 | |
166 Suppliers and related accounts | | | 37 350.00 | |
172 Other debts | | | 22 427.00 | |
176 Total debts | | | 76 557.00 | |
180 Liabilities Total | | | 142 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 077.00 | |
195 Of which payables due in more than one year | | | 14 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 520.00 | | | 444 520.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 444 528.00 | | | 444 528.00 |
234 Purchases of goods (including customs duties) | 116 887.00 | | | 116 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | | | 191.00 |
242 Other external expenses | 249 483.00 | | | 249 483.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
24B (including equipment leasing) | 13 145.00 | | | 13 145.00 |
250 Staff compensation | 22 976.00 | | | 22 976.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 393 741.00 | | | 393 741.00 |
270 Operating profit | 50 787.00 | | | 50 787.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 7 901.00 | | | 7 901.00 |
306 Income tax's | 7 352.00 | | | 7 352.00 |
310 Profit or loss | 35 255.00 | | | 35 255.00 |
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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 | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 19 741.00 | | | 19 741.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
494 Total Fixed Assets (Decreases) | 19 100.00 | | | 19 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 871.00 | | | 12 871.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 871.00 | | | -12 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 354.00 | | | 10 354.00 |
378 Amount of deductible VAT on goods and services | 32 531.00 | | | 32 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
