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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 | 1 560.00 | 524.00 | 1 036.00 | 1 560.00 |
044 Total Fixed Assets | 1 560.00 | 524.00 | 1 036.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 93 905.00 | | 93 905.00 | 93 905.00 |
072 Receivables – Other | 2 950.00 | | 2 950.00 | 2 950.00 |
084 Cash | 48 146.00 | | 48 146.00 | 48 146.00 |
096 Total Current Assets + Prepaid Expenses | 145 001.00 | | 145 001.00 | 145 001.00 |
110 Total Assets | 146 561.00 | 524.00 | 146 037.00 | 146 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 005.00 | |
136 Profit for the Year | | | 34 140.00 | |
142 Total Equity - Total I | | | 41 245.00 | |
166 Suppliers and related accounts | | | 1 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 285.00 | | |
172 Other debts | | | 103 609.00 | |
176 Total debts | | | 104 792.00 | |
180 Liabilities Total | | | 146 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 182 560.00 | 176 330.00 | | 182 560.00 |
232 Total operating income excluding VAT | 182 560.00 | 176 330.00 | | 182 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | | | 638.00 |
242 Other external expenses | 43 859.00 | 37 050.00 | | 43 859.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 162.00 | | 1 505.00 |
24B (including equipment leasing) | 25 868.00 | | | 25 868.00 |
250 Staff compensation | 62 656.00 | 66 524.00 | | 62 656.00 |
252 Social security contributions | 28 487.00 | 33 462.00 | | 28 487.00 |
254 Depreciation and amortization | 57.00 | 100.00 | | 57.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 203.00 | 138 298.00 | | 137 203.00 |
270 Operating profit | 45 357.00 | 38 032.00 | | 45 357.00 |
300 Exceptional expenses | 4 231.00 | | | 4 231.00 |
306 Income tax's | 6 986.00 | 5 704.00 | | 6 986.00 |
310 Profit or loss | 34 140.00 | 32 328.00 | | 34 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 718.00 | | | 3 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
