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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 | 36 161.00 | 33 857.00 | 2 304.00 | 36 161.00 |
044 Total Fixed Assets | 36 161.00 | 33 857.00 | 2 304.00 | 36 161.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 297 808.00 | | 297 808.00 | 297 808.00 |
072 Receivables – Other | 139 066.00 | | 139 066.00 | 139 066.00 |
080 Sellable securities | 40 427.00 | | 40 427.00 | 40 427.00 |
084 Cash | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 479 329.00 | | 479 329.00 | 479 329.00 |
110 Total Assets | 515 490.00 | 33 857.00 | 481 633.00 | 515 490.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 81 023.00 | |
136 Profit for the Year | | | 3 036.00 | |
142 Total Equity - Total I | | | 135 059.00 | |
156 Loans and similar debts | | | 60 662.00 | |
166 Suppliers and related accounts | | | 81 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 397.00 | | |
172 Other debts | | | 204 342.00 | |
176 Total debts | | | 346 574.00 | |
180 Liabilities Total | | | 481 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 429.00 | 152 213.00 | | 214 429.00 |
230 Other income | 388.00 | 6.00 | | 388.00 |
232 Total operating income excluding VAT | 214 817.00 | 152 220.00 | | 214 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 131.00 | 34 501.00 | | 63 131.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | | | -1 245.00 |
242 Other external expenses | 80 324.00 | 34 532.00 | | 80 324.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 2 234.00 | 2 987.00 | | 2 234.00 |
24B (including equipment leasing) | 9 927.00 | | | 9 927.00 |
250 Staff compensation | 40 408.00 | 28 129.00 | | 40 408.00 |
252 Social security contributions | 19 719.00 | 12 041.00 | | 19 719.00 |
254 Depreciation and amortization | 4 717.00 | 7 468.00 | | 4 717.00 |
262 Other expenses | 30.00 | 34.00 | | 30.00 |
264 Total operating expenses | 209 318.00 | 119 692.00 | | 209 318.00 |
270 Operating profit | 5 499.00 | 32 528.00 | | 5 499.00 |
294 Financial expenses | 881.00 | 299.00 | | 881.00 |
300 Exceptional expenses | 890.00 | 450.00 | | 890.00 |
306 Income tax's | 693.00 | 4 834.00 | | 693.00 |
310 Profit or loss | 3 036.00 | 26 945.00 | | 3 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 34 497.00 | | | 34 497.00 |
492 Total Fixed Assets (Increases) | 1 664.00 | | | 1 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 286.00 | | | 41 286.00 |
378 Amount of deductible VAT on goods and services | 30 277.00 | | | 30 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
