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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 3 317.00 | 1 863.00 | 1 455.00 | 3 317.00 |
044 Total Fixed Assets | 3 917.00 | 2 463.00 | 1 455.00 | 3 917.00 |
068 Receivables – Trade and related accounts | 245 445.00 | 9 691.00 | 235 754.00 | 245 445.00 |
072 Receivables – Other | 2 970.00 | | 2 970.00 | 2 970.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 249 786.00 | 9 691.00 | 240 095.00 | 249 786.00 |
110 Total Assets | 253 704.00 | 12 153.00 | 241 550.00 | 253 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 667.00 | |
136 Profit for the Year | | | 10 013.00 | |
142 Total Equity - Total I | | | 64 680.00 | |
156 Loans and similar debts | | | 29 951.00 | |
166 Suppliers and related accounts | | | 47 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 99 429.00 | |
176 Total debts | | | 176 871.00 | |
180 Liabilities Total | | | 241 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 822.00 | 26 150.00 | | 92 822.00 |
218 Production of services sold - France | 123 332.00 | 164 110.00 | | 123 332.00 |
230 Other income | 30.00 | 9.00 | | 30.00 |
232 Total operating income excluding VAT | 216 185.00 | 190 269.00 | | 216 185.00 |
234 Purchases of goods (including customs duties) | 73 221.00 | 20 402.00 | | 73 221.00 |
242 Other external expenses | 79 782.00 | 77 760.00 | | 79 782.00 |
244 Taxes, duties and similar payments | 3 832.00 | 8 509.00 | | 3 832.00 |
250 Staff compensation | 22 788.00 | 23 213.00 | | 22 788.00 |
252 Social security contributions | 8 943.00 | 9 665.00 | | 8 943.00 |
254 Depreciation and amortization | 1 046.00 | 803.00 | | 1 046.00 |
256 Provisions | 2 289.00 | 7 402.00 | | 2 289.00 |
262 Other expenses | 4.00 | 415.00 | | 4.00 |
264 Total operating expenses | 191 905.00 | 148 169.00 | | 191 905.00 |
270 Operating profit | 24 280.00 | 42 100.00 | | 24 280.00 |
294 Financial expenses | 3 644.00 | 4 783.00 | | 3 644.00 |
300 Exceptional expenses | 911.00 | 2 333.00 | | 911.00 |
306 Income tax's | 9 712.00 | 15 355.00 | | 9 712.00 |
310 Profit or loss | 10 013.00 | 19 629.00 | | 10 013.00 |
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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 | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 3 010.00 | | | 3 010.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 297.00 | | | 22 297.00 |
378 Amount of deductible VAT on goods and services | 9 558.00 | | | 9 558.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 289.00 | | | 2 289.00 |
682 INCREASES Total Statement of Provisions | 2 289.00 | | | 2 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
