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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 | 3 835.00 | 1 852.00 | 1 983.00 | 3 835.00 |
044 Total Fixed Assets | 3 835.00 | 1 852.00 | 1 983.00 | 3 835.00 |
068 Receivables – Trade and related accounts | 65 845.00 | 44 169.00 | 21 676.00 | 65 845.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 29 960.00 | | 29 960.00 | 29 960.00 |
096 Total Current Assets + Prepaid Expenses | 100 296.00 | 44 169.00 | 56 128.00 | 100 296.00 |
110 Total Assets | 104 131.00 | 46 020.00 | 58 110.00 | 104 131.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -14 014.00 | |
136 Profit for the Year | | | 11 151.00 | |
142 Total Equity - Total I | | | -1 363.00 | |
156 Loans and similar debts | | | 739.00 | |
166 Suppliers and related accounts | | | 3 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 593.00 | | |
172 Other debts | | | 55 271.00 | |
176 Total debts | | | 59 473.00 | |
180 Liabilities Total | | | 58 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 239.00 | 197 364.00 | | 131 239.00 |
230 Other income | 3 304.00 | | | 3 304.00 |
232 Total operating income excluding VAT | 134 543.00 | 197 364.00 | | 134 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 2 780.00 | | 2 815.00 |
242 Other external expenses | 48 628.00 | 26 010.00 | | 48 628.00 |
244 Taxes, duties and similar payments | 621.00 | 1 254.00 | | 621.00 |
250 Staff compensation | 51 534.00 | 92 039.00 | | 51 534.00 |
252 Social security contributions | 18 531.00 | 33 232.00 | | 18 531.00 |
254 Depreciation and amortization | 1 262.00 | 1 673.00 | | 1 262.00 |
256 Provisions | | 47 473.00 | | |
264 Total operating expenses | 123 392.00 | 204 461.00 | | 123 392.00 |
270 Operating profit | 11 151.00 | -7 098.00 | | 11 151.00 |
300 Exceptional expenses | | 6 917.00 | | |
310 Profit or loss | 11 151.00 | -14 014.00 | | 11 151.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 3 111.00 | | | 3 111.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 248.00 | | | 26 248.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 304.00 | | | 3 304.00 |
684 DECREASES in Total Provisions Statement | 3 304.00 | | | 3 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
