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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 | 3 393.00 | 2 669.00 | 724.00 | 3 393.00 |
040 Financial Assets | 6 788.00 | | 6 788.00 | 6 788.00 |
044 Total Fixed Assets | 10 180.00 | 2 669.00 | 7 512.00 | 10 180.00 |
068 Receivables – Trade and related accounts | 228 216.00 | | 228 216.00 | 228 216.00 |
072 Receivables – Other | 16 326.00 | | 16 326.00 | 16 326.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 762.00 | | 16 762.00 | 16 762.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 262 708.00 | | 262 708.00 | 262 708.00 |
110 Total Assets | 272 888.00 | 2 669.00 | 270 220.00 | 272 888.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 39 897.00 | |
136 Profit for the Year | | | 19 709.00 | |
142 Total Equity - Total I | | | 62 907.00 | |
156 Loans and similar debts | | | 194.00 | |
166 Suppliers and related accounts | | | 105 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 089.00 | | |
172 Other debts | | | 101 472.00 | |
176 Total debts | | | 207 313.00 | |
180 Liabilities Total | | | 270 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 926 538.00 | 125 884.00 | | 926 538.00 |
230 Other income | 2 826.00 | | | 2 826.00 |
232 Total operating income excluding VAT | 929 364.00 | 125 884.00 | | 929 364.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 516 812.00 | 70 274.00 | | 516 812.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 65 493.00 | 1 814.00 | | 65 493.00 |
250 Staff compensation | 236 124.00 | 26 375.00 | | 236 124.00 |
252 Social security contributions | 87 303.00 | 6 848.00 | | 87 303.00 |
254 Depreciation and amortization | 976.00 | 839.00 | | 976.00 |
264 Total operating expenses | 906 708.00 | 106 153.00 | | 906 708.00 |
270 Operating profit | 22 656.00 | 19 731.00 | | 22 656.00 |
294 Financial expenses | 416.00 | | | 416.00 |
306 Income tax's | 2 531.00 | 1 135.00 | | 2 531.00 |
310 Profit or loss | 19 709.00 | 18 596.00 | | 19 709.00 |
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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 | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 6 788.00 | | | 6 788.00 |
490 Total Fixed Assets (Gross Value) | 2 518.00 | | | 2 518.00 |
492 Total Fixed Assets (Increases) | 7 663.00 | | | 7 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 307.00 | | | 185 307.00 |
378 Amount of deductible VAT on goods and services | 69 015.00 | | | 69 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
