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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 | 16 432.00 | 321.00 | 16 111.00 | 16 432.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 17 252.00 | 321.00 | 16 931.00 | 17 252.00 |
068 Receivables – Trade and related accounts | 81 978.00 | | 81 978.00 | 81 978.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 14 344.00 | | 14 344.00 | 14 344.00 |
096 Total Current Assets + Prepaid Expenses | 102 123.00 | | 102 123.00 | 102 123.00 |
110 Total Assets | 119 376.00 | 321.00 | 119 055.00 | 119 376.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 465.00 | |
136 Profit for the Year | | | 46 007.00 | |
142 Total Equity - Total I | | | 47 542.00 | |
166 Suppliers and related accounts | | | 19 992.00 | |
172 Other debts | | | 51 521.00 | |
176 Total debts | | | 71 512.00 | |
180 Liabilities Total | | | 119 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 252.00 | |
199 Of which current accounts of debit partners | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 088.00 | 142 383.00 | | 233 088.00 |
230 Other income | 14.00 | 690.00 | | 14.00 |
232 Total operating income excluding VAT | 233 102.00 | 143 073.00 | | 233 102.00 |
234 Purchases of goods (including customs duties) | 33 911.00 | 39 937.00 | | 33 911.00 |
238 Purchases of raw materials and other supplies (including royalties | | -67.00 | | |
242 Other external expenses | 94 779.00 | 65 666.00 | | 94 779.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 001.00 | 2 440.00 | | 2 001.00 |
24B (including equipment leasing) | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 30 217.00 | 23 508.00 | | 30 217.00 |
252 Social security contributions | 13 891.00 | 13 915.00 | | 13 891.00 |
254 Depreciation and amortization | 321.00 | 2.00 | | 321.00 |
262 Other expenses | 465.00 | 1.00 | | 465.00 |
264 Total operating expenses | 175 584.00 | 145 401.00 | | 175 584.00 |
270 Operating profit | 57 518.00 | -2 328.00 | | 57 518.00 |
290 Exceptional income | 1 714.00 | 3 700.00 | | 1 714.00 |
294 Financial expenses | 15.00 | 286.00 | | 15.00 |
300 Exceptional expenses | 2 792.00 | 2 551.00 | | 2 792.00 |
306 Income tax's | 10 417.00 | | | 10 417.00 |
310 Profit or loss | 46 007.00 | -1 465.00 | | 46 007.00 |
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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 | 2 183.00 | | | 2 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 250.00 | | | 13 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
484 DECREASES Financial Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 605.00 | | | 605.00 |
492 Total Fixed Assets (Increases) | 17 252.00 | | | 17 252.00 |
494 Total Fixed Assets (Decreases) | 605.00 | | | 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 605.00 | | | 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 675.00 | | | 42 675.00 |
378 Amount of deductible VAT on goods and services | 23 693.00 | | | 23 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
