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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 | 3 075.00 | 2 900.00 | 175.00 | 3 075.00 |
028 Tangible Assets | 1 490.00 | 1 028.00 | 462.00 | 1 490.00 |
044 Total Fixed Assets | 4 566.00 | 3 928.00 | 638.00 | 4 566.00 |
060 Merchandise inventory | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 72 473.00 | | 72 473.00 | 72 473.00 |
072 Receivables – Other | 17 188.00 | | 17 188.00 | 17 188.00 |
084 Cash | 37 536.00 | | 37 536.00 | 37 536.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 128 938.00 | | 128 938.00 | 128 938.00 |
110 Total Assets | 133 504.00 | 3 928.00 | 129 576.00 | 133 504.00 |
120 Share or Individual Capital | | | 8 600.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 14 758.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 28 053.00 | |
166 Suppliers and related accounts | | | 10 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 696.00 | | |
172 Other debts | | | 90 759.00 | |
176 Total debts | | | 101 522.00 | |
180 Liabilities Total | | | 129 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 056.00 | | | 2 056.00 |
217 Production of services sold - Export | 17 975.00 | | | 17 975.00 |
218 Production of services sold - France | 176 617.00 | | | 176 617.00 |
230 Other income | 839.00 | | | 839.00 |
232 Total operating income excluding VAT | 179 513.00 | | | 179 513.00 |
234 Purchases of goods (including customs duties) | 2 107.00 | | | 2 107.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
242 Other external expenses | 29 761.00 | | | 29 761.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 115 945.00 | | | 115 945.00 |
252 Social security contributions | 24 761.00 | | | 24 761.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 387.00 | | | 175 387.00 |
270 Operating profit | 4 125.00 | | | 4 125.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 3 835.00 | | | 3 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 6 134.00 | | | 6 134.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 2 219.00 | | | 2 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 139.00 | | | 32 139.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
