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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 | 24 599.00 | 4 129.00 | 20 471.00 | 24 599.00 |
044 Total Fixed Assets | 24 599.00 | 4 129.00 | 20 471.00 | 24 599.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 232 025.00 | | 232 025.00 | 232 025.00 |
072 Receivables – Other | 161 476.00 | | 161 476.00 | 161 476.00 |
084 Cash | 7 622.00 | | 7 622.00 | 7 622.00 |
096 Total Current Assets + Prepaid Expenses | 402 122.00 | | 402 122.00 | 402 122.00 |
110 Total Assets | 426 721.00 | 4 129.00 | 422 593.00 | 426 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 50 804.00 | |
142 Total Equity - Total I | | | 60 804.00 | |
156 Loans and similar debts | | | 179 029.00 | |
166 Suppliers and related accounts | | | 23 814.00 | |
172 Other debts | | | 158 946.00 | |
176 Total debts | | | 361 789.00 | |
180 Liabilities Total | | | 422 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 599.00 | |
195 Of which payables due in more than one year | | | 139 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 668 080.00 | | | 668 080.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 668 084.00 | | | 668 084.00 |
234 Purchases of goods (including customs duties) | 62 022.00 | | | 62 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 386.00 | | | 2 386.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 108 795.00 | | | 108 795.00 |
244 Taxes, duties and similar payments | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 269 979.00 | | | 269 979.00 |
252 Social security contributions | 153 412.00 | | | 153 412.00 |
254 Depreciation and amortization | 4 129.00 | | | 4 129.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 604 545.00 | | | 604 545.00 |
270 Operating profit | 63 539.00 | | | 63 539.00 |
294 Financial expenses | 1 581.00 | | | 1 581.00 |
306 Income tax's | 11 154.00 | | | 11 154.00 |
310 Profit or loss | 50 804.00 | | | 50 804.00 |
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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 | 24 599.00 | | | 24 599.00 |
492 Total Fixed Assets (Increases) | 24 599.00 | | | 24 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 465 944.00 | | | 465 944.00 |
378 Amount of deductible VAT on goods and services | 29 586.00 | | | 29 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
