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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 | 3 613.00 | 2 522.00 | 1 091.00 | 3 613.00 |
044 Total Fixed Assets | 3 613.00 | 2 522.00 | 1 091.00 | 3 613.00 |
068 Receivables – Trade and related accounts | 46 638.00 | | 46 638.00 | 46 638.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 16 889.00 | | 16 889.00 | 16 889.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 137.00 | | 66 137.00 | 66 137.00 |
110 Total Assets | 69 750.00 | 2 522.00 | 67 228.00 | 69 750.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -30 690.00 | |
136 Profit for the Year | | | 27 263.00 | |
142 Total Equity - Total I | | | -1 227.00 | |
166 Suppliers and related accounts | | | 31 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 550.00 | | |
172 Other debts | | | 37 098.00 | |
176 Total debts | | | 68 454.00 | |
180 Liabilities Total | | | 67 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 717.00 | 79 739.00 | | 181 717.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 181 794.00 | 79 739.00 | | 181 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 665.00 | 26 970.00 | | 64 665.00 |
242 Other external expenses | 70 189.00 | 23 670.00 | | 70 189.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 001.00 | 1 043.00 | | 1 001.00 |
250 Staff compensation | 15 303.00 | 19 982.00 | | 15 303.00 |
252 Social security contributions | 1 928.00 | 26 065.00 | | 1 928.00 |
254 Depreciation and amortization | 22.00 | 4 711.00 | | 22.00 |
262 Other expenses | | 1 097.00 | | |
264 Total operating expenses | 153 109.00 | 103 537.00 | | 153 109.00 |
270 Operating profit | 28 685.00 | -23 798.00 | | 28 685.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | 512.00 | | 19.00 |
300 Exceptional expenses | 1 405.00 | 3 000.00 | | 1 405.00 |
310 Profit or loss | 27 263.00 | -27 309.00 | | 27 263.00 |
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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 | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 1 113.00 | | | 1 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 563.00 | | | 28 563.00 |
378 Amount of deductible VAT on goods and services | 22 667.00 | | | 22 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
