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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 745.00 | | 3 745.00 | 3 745.00 |
044 Total Fixed Assets | 3 745.00 | | 3 745.00 | 3 745.00 |
068 Receivables – Trade and related accounts | 71 580.00 | | 71 580.00 | 71 580.00 |
072 Receivables – Other | 76 271.00 | | 76 271.00 | 76 271.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 204.00 | | 29 204.00 | 29 204.00 |
096 Total Current Assets + Prepaid Expenses | 177 070.00 | | 177 070.00 | 177 070.00 |
110 Total Assets | 177 070.00 | | 177 070.00 | 177 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 71 714.00 | |
142 Total Equity - Total I | | | 72 814.00 | |
166 Suppliers and related accounts | | | 87 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 17 154.00 | |
176 Total debts | | | 104 257.00 | |
180 Liabilities Total | | | 177 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 362 901.00 | | | 362 901.00 |
230 Other income | 9 194.00 | 56.00 | | 9 194.00 |
232 Total operating income excluding VAT | 362 901.00 | | | 362 901.00 |
242 Other external expenses | 262 268.00 | | | 262 268.00 |
243 (including business tax) | -244.00 | | | -244.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 7 302.00 | | | 7 302.00 |
252 Social security contributions | 2 511.00 | | | 2 511.00 |
256 Provisions | 7 930.00 | 9 185.00 | | 7 930.00 |
262 Other expenses | 18 959.00 | | | 18 959.00 |
264 Total operating expenses | 291 070.00 | | | 291 070.00 |
270 Operating profit | 71 831.00 | | | 71 831.00 |
290 Exceptional income | 77.00 | | | 77.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 12 472.00 | | | 12 472.00 |
310 Profit or loss | 71 714.00 | | | 71 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 745.00 | | | 3 745.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 097.00 | | | 63 097.00 |
378 Amount of deductible VAT on goods and services | 45 190.00 | | | 45 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 930.00 | | | 7 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 185.00 | | | 9 185.00 |
682 INCREASES Total Statement of Provisions | 7 930.00 | | | 7 930.00 |
684 DECREASES in Total Provisions Statement | 9 185.00 | | | 9 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
