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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 | 893.00 | 653.00 | 240.00 | 893.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 3 701.00 | 653.00 | 3 048.00 | 3 701.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
072 Receivables – Other | 8 053.00 | | 8 053.00 | 8 053.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
092 Prepaid expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
096 Total Current Assets + Prepaid Expenses | 54 334.00 | | 54 334.00 | 54 334.00 |
110 Total Assets | 58 034.00 | 653.00 | 57 381.00 | 58 034.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 588.00 | |
136 Profit for the Year | | | 7 402.00 | |
142 Total Equity - Total I | | | 10 540.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
172 Other debts | | | 45 770.00 | |
176 Total debts | | | 46 842.00 | |
180 Liabilities Total | | | 57 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 701.00 | |
199 Of which current accounts of debit partners | | | 3 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 573.00 | | | 132 573.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 133 389.00 | | | 133 389.00 |
234 Purchases of goods (including customs duties) | 2 397.00 | | | 2 397.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 25 801.00 | | | 25 801.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 68 707.00 | | | 68 707.00 |
252 Social security contributions | 6 311.00 | | | 6 311.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
256 Provisions | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 107 910.00 | | | 107 910.00 |
270 Operating profit | 25 480.00 | | | 25 480.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 18 083.00 | | | 18 083.00 |
310 Profit or loss | 7 402.00 | | | 7 402.00 |
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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 | 893.00 | | | 893.00 |
482 INCREASES Financial Assets | 2 808.00 | | | 2 808.00 |
492 Total Fixed Assets (Increases) | 3 701.00 | | | 3 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 792.00 | | | 21 792.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
622 INCREASES Provisions for risks and charges | 816.00 | | | 816.00 |
624 DECREASES Provisions for Risks and Charges | 816.00 | | | 816.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 308.00 | | | 1 308.00 |
682 INCREASES Total Statement of Provisions | 2 124.00 | | | 2 124.00 |
684 DECREASES in Total Provisions Statement | 816.00 | | | 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
