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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 256.00 | 244.00 | 500.00 |
028 Tangible Assets | 1 842.00 | 186.00 | 1 656.00 | 1 842.00 |
044 Total Fixed Assets | 2 342.00 | 442.00 | 1 900.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 87 420.00 | | 87 420.00 | 87 420.00 |
072 Receivables – Other | 11 109.00 | | 11 109.00 | 11 109.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 102 835.00 | | 102 835.00 | 102 835.00 |
110 Total Assets | 105 177.00 | 442.00 | 104 735.00 | 105 177.00 |
120 Share or Individual Capital | | | 30.00 | |
134 Retained Earnings | | | 14 896.00 | |
136 Profit for the Year | | | 11 667.00 | |
142 Total Equity - Total I | | | 26 593.00 | |
166 Suppliers and related accounts | | | 19 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 423.00 | | |
172 Other debts | | | 59 090.00 | |
176 Total debts | | | 78 142.00 | |
180 Liabilities Total | | | 104 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 743.00 | | |
218 Production of services sold - France | 214 987.00 | 152 035.00 | | 214 987.00 |
230 Other income | 35.00 | 69.00 | | 35.00 |
232 Total operating income excluding VAT | 215 021.00 | 152 847.00 | | 215 021.00 |
234 Purchases of goods (including customs duties) | | 496.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 85.00 | | |
242 Other external expenses | 174 918.00 | 122 721.00 | | 174 918.00 |
244 Taxes, duties and similar payments | 643.00 | 158.00 | | 643.00 |
250 Staff compensation | 18 758.00 | 8 611.00 | | 18 758.00 |
252 Social security contributions | 5 921.00 | 3 638.00 | | 5 921.00 |
254 Depreciation and amortization | 353.00 | 89.00 | | 353.00 |
262 Other expenses | 4.00 | 167.00 | | 4.00 |
264 Total operating expenses | 200 598.00 | 135 965.00 | | 200 598.00 |
270 Operating profit | 14 424.00 | 16 882.00 | | 14 424.00 |
300 Exceptional expenses | 672.00 | | | 672.00 |
306 Income tax's | 2 085.00 | 2 532.00 | | 2 085.00 |
310 Profit or loss | 11 667.00 | 14 350.00 | | 11 667.00 |
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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 | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 684.00 | | | 46 684.00 |
378 Amount of deductible VAT on goods and services | 29 555.00 | | | 29 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
