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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 | 7 745.00 | 939.00 | 6 806.00 | 7 745.00 |
044 Total Fixed Assets | 7 745.00 | 939.00 | 6 806.00 | 7 745.00 |
068 Receivables – Trade and related accounts | 45 998.00 | 33 879.00 | 12 119.00 | 45 998.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 26 890.00 | | 26 890.00 | 26 890.00 |
096 Total Current Assets + Prepaid Expenses | 74 015.00 | 33 879.00 | 40 136.00 | 74 015.00 |
110 Total Assets | 81 760.00 | 34 818.00 | 46 942.00 | 81 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 035.00 | |
142 Total Equity - Total I | | | 14 035.00 | |
156 Loans and similar debts | | | 19 191.00 | |
166 Suppliers and related accounts | | | 3 522.00 | |
172 Other debts | | | 10 195.00 | |
176 Total debts | | | 32 908.00 | |
180 Liabilities Total | | | 46 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 559.00 | | | 124 559.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 124 561.00 | | | 124 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 980.00 | | | 980.00 |
242 Other external expenses | 47 356.00 | | | 47 356.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 16 167.00 | | | 16 167.00 |
252 Social security contributions | 7 838.00 | | | 7 838.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
256 Provisions | 33 879.00 | | | 33 879.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 107 629.00 | | | 107 629.00 |
270 Operating profit | 16 932.00 | | | 16 932.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 13 035.00 | | | 13 035.00 |
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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 | 2 662.00 | | | 2 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 7 745.00 | | | 7 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 680.00 | | | 3 680.00 |
378 Amount of deductible VAT on goods and services | 5 479.00 | | | 5 479.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 879.00 | | | 33 879.00 |
682 INCREASES Total Statement of Provisions | 33 879.00 | | | 33 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
