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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 | 36 776.00 | 31 879.00 | 4 898.00 | 36 776.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 40 376.00 | 31 879.00 | 8 498.00 | 40 376.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 105 057.00 | 3 000.00 | 102 057.00 | 105 057.00 |
072 Receivables – Other | 11 517.00 | | 11 517.00 | 11 517.00 |
084 Cash | 11 031.00 | | 11 031.00 | 11 031.00 |
096 Total Current Assets + Prepaid Expenses | 129 695.00 | 3 000.00 | 126 695.00 | 129 695.00 |
110 Total Assets | 170 072.00 | 34 879.00 | 135 193.00 | 170 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 219.00 | |
136 Profit for the Year | | | 8 690.00 | |
142 Total Equity - Total I | | | 10 009.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 122 672.00 | |
176 Total debts | | | 125 184.00 | |
180 Liabilities Total | | | 135 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 534.00 | | | 252 534.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 254 034.00 | | | 254 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | | | 5 171.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 78 829.00 | | | 78 829.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
24B (including equipment leasing) | 12 663.00 | | | 12 663.00 |
250 Staff compensation | 117 559.00 | | | 117 559.00 |
252 Social security contributions | 32 725.00 | | | 32 725.00 |
254 Depreciation and amortization | 4 589.00 | | | 4 589.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 240 440.00 | | | 240 440.00 |
270 Operating profit | 13 594.00 | | | 13 594.00 |
294 Financial expenses | 4 905.00 | | | 4 905.00 |
310 Profit or loss | 8 690.00 | | | 8 690.00 |
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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 | 3 627.00 | | | 3 627.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 36 449.00 | | | 36 449.00 |
492 Total Fixed Assets (Increases) | 3 927.00 | | | 3 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 459.00 | | | 50 459.00 |
378 Amount of deductible VAT on goods and services | 17 138.00 | | | 17 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
