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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
028 Tangible Assets | 830.00 | 137.00 | 693.00 | 830.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 4 432.00 | 137.00 | 4 295.00 | 4 432.00 |
068 Receivables – Trade and related accounts | 109 388.00 | 18 249.00 | 91 139.00 | 109 388.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 113 967.00 | 18 249.00 | 95 719.00 | 113 967.00 |
110 Total Assets | 118 400.00 | 18 386.00 | 100 014.00 | 118 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 638.00 | |
136 Profit for the Year | | | 32 441.00 | |
142 Total Equity - Total I | | | 48 580.00 | |
166 Suppliers and related accounts | | | 13 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 405.00 | | |
172 Other debts | | | 37 807.00 | |
176 Total debts | | | 51 434.00 | |
180 Liabilities Total | | | 100 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 656.00 | 110 296.00 | | 176 656.00 |
226 Operating subsidies received | 382.00 | 8 110.00 | | 382.00 |
230 Other income | 9.00 | 454.00 | | 9.00 |
232 Total operating income excluding VAT | 177 047.00 | 118 859.00 | | 177 047.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 102 505.00 | 78 184.00 | | 102 505.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 733.00 | 211.00 | | 733.00 |
250 Staff compensation | 22 491.00 | 19 429.00 | | 22 491.00 |
252 Social security contributions | 1 427.00 | 973.00 | | 1 427.00 |
254 Depreciation and amortization | 84.00 | 53.00 | | 84.00 |
256 Provisions | 9 306.00 | 8 943.00 | | 9 306.00 |
262 Other expenses | 2 289.00 | 60.00 | | 2 289.00 |
264 Total operating expenses | 138 815.00 | 107 853.00 | | 138 815.00 |
270 Operating profit | 38 232.00 | 11 006.00 | | 38 232.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 697.00 | 176.00 | | 697.00 |
306 Income tax's | 5 534.00 | 1 458.00 | | 5 534.00 |
310 Profit or loss | 32 441.00 | 9 373.00 | | 32 441.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 832.00 | | | 3 832.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 067.00 | | | 35 067.00 |
378 Amount of deductible VAT on goods and services | 28 367.00 | | | 28 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 306.00 | | | 9 306.00 |
682 INCREASES Total Statement of Provisions | 9 306.00 | | | 9 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
