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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 | 795.00 | 106.00 | 689.00 | 795.00 |
040 Financial Assets | 1 363.00 | | 1 363.00 | 1 363.00 |
044 Total Fixed Assets | 2 158.00 | 106.00 | 2 052.00 | 2 158.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 100 552.00 | | 100 552.00 | 100 552.00 |
072 Receivables – Other | 17 554.00 | | 17 554.00 | 17 554.00 |
084 Cash | 3 447.00 | | 3 447.00 | 3 447.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 131 725.00 | | 131 725.00 | 131 725.00 |
110 Total Assets | 133 883.00 | 106.00 | 133 777.00 | 133 883.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 720.00 | |
136 Profit for the Year | | | 11 366.00 | |
142 Total Equity - Total I | | | 22 736.00 | |
166 Suppliers and related accounts | | | 67 485.00 | |
172 Other debts | | | 43 556.00 | |
176 Total debts | | | 111 041.00 | |
180 Liabilities Total | | | 133 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
193 Of which financial assets due in less than one year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 001.00 | | | 314 001.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
230 Other income | 8 382.00 | | | 8 382.00 |
232 Total operating income excluding VAT | 331 884.00 | | | 331 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 214 087.00 | | | 214 087.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 80 382.00 | | | 80 382.00 |
252 Social security contributions | 22 895.00 | | | 22 895.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 318 511.00 | | | 318 511.00 |
270 Operating profit | 13 372.00 | | | 13 372.00 |
306 Income tax's | 2 006.00 | | | 2 006.00 |
310 Profit or loss | 11 366.00 | | | 11 366.00 |
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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 | 795.00 | | | 795.00 |
482 INCREASES Financial Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 496.00 | | | 496.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 016.00 | | | 56 016.00 |
378 Amount of deductible VAT on goods and services | 41 415.00 | | | 41 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
