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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 | 2 667.00 | 800.00 | 1 867.00 | 2 667.00 |
044 Total Fixed Assets | 2 667.00 | 800.00 | 1 867.00 | 2 667.00 |
068 Receivables – Trade and related accounts | 82 970.00 | | 82 970.00 | 82 970.00 |
072 Receivables – Other | 15 499.00 | | 15 499.00 | 15 499.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 569.00 | | 2 569.00 | 2 569.00 |
096 Total Current Assets + Prepaid Expenses | 101 039.00 | | 101 039.00 | 101 039.00 |
110 Total Assets | 103 706.00 | 800.00 | 102 906.00 | 103 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 596.00 | |
134 Retained Earnings | | | 5 946.00 | |
136 Profit for the Year | | | 45 594.00 | |
142 Total Equity - Total I | | | 54 690.00 | |
156 Loans and similar debts | | | 6 967.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 143.00 | | |
172 Other debts | | | 45 219.00 | |
176 Total debts | | | 48 216.00 | |
180 Liabilities Total | | | 102 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 917.00 | | | 264 917.00 |
232 Total operating income excluding VAT | 264 917.00 | | | 264 917.00 |
234 Purchases of goods (including customs duties) | 20 361.00 | | | 20 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | | | 1 092.00 |
242 Other external expenses | 71 694.00 | | | 71 694.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 105 628.00 | | | 105 628.00 |
252 Social security contributions | 7 407.00 | | | 7 407.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 810.00 | | | 207 810.00 |
270 Operating profit | 57 107.00 | | | 57 107.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
306 Income tax's | 10 607.00 | | | 10 607.00 |
310 Profit or loss | 45 594.00 | | | 45 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 667.00 | | | 2 667.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 950.00 | | | 4 950.00 |
378 Amount of deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
