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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 | 19 029.00 | 5 756.00 | 13 273.00 | 19 029.00 |
044 Total Fixed Assets | 19 029.00 | 5 756.00 | 13 273.00 | 19 029.00 |
068 Receivables – Trade and related accounts | 36 860.00 | | 36 860.00 | 36 860.00 |
072 Receivables – Other | 12 379.00 | | 12 379.00 | 12 379.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 49 779.00 | | 49 779.00 | 49 779.00 |
110 Total Assets | 68 808.00 | 5 756.00 | 63 052.00 | 68 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 921.00 | |
142 Total Equity - Total I | | | 13 021.00 | |
156 Loans and similar debts | | | 8 636.00 | |
166 Suppliers and related accounts | | | 3 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 044.00 | | |
172 Other debts | | | 38 368.00 | |
176 Total debts | | | 50 031.00 | |
180 Liabilities Total | | | 63 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 879.00 | 152 846.00 | | 245 879.00 |
230 Other income | | 2 334.00 | | |
232 Total operating income excluding VAT | 245 879.00 | 155 180.00 | | 245 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 728.00 | 9 746.00 | | 16 728.00 |
242 Other external expenses | 37 968.00 | 27 724.00 | | 37 968.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 211.00 | 1 264.00 | | 2 211.00 |
250 Staff compensation | 116 319.00 | 53 097.00 | | 116 319.00 |
252 Social security contributions | 40 812.00 | 15 278.00 | | 40 812.00 |
254 Depreciation and amortization | 5 232.00 | 524.00 | | 5 232.00 |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 225 270.00 | 107 632.00 | | 225 270.00 |
270 Operating profit | 20 609.00 | 47 548.00 | | 20 609.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 67.00 | 252.00 | | 67.00 |
300 Exceptional expenses | 8 621.00 | 2 208.00 | | 8 621.00 |
310 Profit or loss | 11 921.00 | 45 088.00 | | 11 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 658.00 | | | 7 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 10 429.00 | | | 10 429.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 115.00 | | | 1 115.00 |
378 Amount of deductible VAT on goods and services | 6 570.00 | | | 6 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
