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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 | 9 121.00 | 5 754.00 | 3 367.00 | 9 121.00 |
044 Total Fixed Assets | 9 121.00 | 5 754.00 | 3 367.00 | 9 121.00 |
068 Receivables – Trade and related accounts | 48 903.00 | | 48 903.00 | 48 903.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
096 Total Current Assets + Prepaid Expenses | 60 365.00 | | 60 365.00 | 60 365.00 |
110 Total Assets | 69 486.00 | 5 754.00 | 63 732.00 | 69 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 10 769.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | -11 471.00 | |
136 Profit for the Year | | | 10 720.00 | |
142 Total Equity - Total I | | | 15 519.00 | |
156 Loans and similar debts | | | 17 276.00 | |
166 Suppliers and related accounts | | | 14 543.00 | |
172 Other debts | | | 16 394.00 | |
176 Total debts | | | 48 214.00 | |
180 Liabilities Total | | | 63 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 466.00 | | | 13 466.00 |
217 Production of services sold - Export | 528.00 | | | 528.00 |
218 Production of services sold - France | 192 704.00 | | | 192 704.00 |
232 Total operating income excluding VAT | 206 169.00 | | | 206 169.00 |
234 Purchases of goods (including customs duties) | 27 223.00 | | | 27 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 71 909.00 | | | 71 909.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
24B (including equipment leasing) | 574.00 | | | 574.00 |
250 Staff compensation | 80 564.00 | | | 80 564.00 |
252 Social security contributions | 12 012.00 | | | 12 012.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 194 999.00 | | | 194 999.00 |
270 Operating profit | 11 171.00 | | | 11 171.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | 10 720.00 | | | 10 720.00 |
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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 | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 8 877.00 | | | 8 877.00 |
492 Total Fixed Assets (Increases) | 244.00 | | | 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 104.00 | | | 16 104.00 |
378 Amount of deductible VAT on goods and services | 18 254.00 | | | 18 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
