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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 | 10 301.00 | 6 428.00 | 3 873.00 | 10 301.00 |
044 Total Fixed Assets | 10 301.00 | 6 428.00 | 3 873.00 | 10 301.00 |
068 Receivables – Trade and related accounts | 275 262.00 | | 275 262.00 | 275 262.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 47 832.00 | | 47 832.00 | 47 832.00 |
096 Total Current Assets + Prepaid Expenses | 323 841.00 | | 323 841.00 | 323 841.00 |
110 Total Assets | 334 142.00 | 6 428.00 | 327 714.00 | 334 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 119 102.00 | |
142 Total Equity - Total I | | | 121 102.00 | |
166 Suppliers and related accounts | | | 17 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 822.00 | | |
172 Other debts | | | 188 712.00 | |
176 Total debts | | | 206 611.00 | |
180 Liabilities Total | | | 327 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 443.00 | 51 238.00 | | 23 443.00 |
218 Production of services sold - France | 193 248.00 | 128 711.00 | | 193 248.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 216 791.00 | 179 949.00 | | 216 791.00 |
234 Purchases of goods (including customs duties) | 33 105.00 | 35 710.00 | | 33 105.00 |
242 Other external expenses | 27 475.00 | 24 709.00 | | 27 475.00 |
243 (including business tax) | 7 580.00 | | | 7 580.00 |
244 Taxes, duties and similar payments | 11 412.00 | 11 749.00 | | 11 412.00 |
250 Staff compensation | 20 016.00 | 504.00 | | 20 016.00 |
252 Social security contributions | 2 013.00 | 92.00 | | 2 013.00 |
254 Depreciation and amortization | 2 039.00 | 1 717.00 | | 2 039.00 |
262 Other expenses | 913.00 | 15.00 | | 913.00 |
264 Total operating expenses | 96 972.00 | 74 496.00 | | 96 972.00 |
270 Operating profit | 119 819.00 | 105 453.00 | | 119 819.00 |
290 Exceptional income | | 2 210.00 | | |
294 Financial expenses | 687.00 | 234.00 | | 687.00 |
300 Exceptional expenses | 30.00 | 762.00 | | 30.00 |
310 Profit or loss | 119 102.00 | 106 667.00 | | 119 102.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 9 252.00 | | | 9 252.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 691.00 | | | 29 691.00 |
378 Amount of deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
