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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 | 14 833.00 | 10 907.00 | 3 926.00 | 14 833.00 |
044 Total Fixed Assets | 14 833.00 | 10 907.00 | 3 926.00 | 14 833.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
072 Receivables – Other | 39 758.00 | | 39 758.00 | 39 758.00 |
084 Cash | 7 429.00 | | 7 429.00 | 7 429.00 |
096 Total Current Assets + Prepaid Expenses | 88 828.00 | | 88 828.00 | 88 828.00 |
110 Total Assets | 103 662.00 | 10 907.00 | 92 755.00 | 103 662.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 5 724.00 | |
134 Retained Earnings | | | 11 289.00 | |
136 Profit for the Year | | | 17 780.00 | |
142 Total Equity - Total I | | | 44 793.00 | |
156 Loans and similar debts | | | 828.00 | |
166 Suppliers and related accounts | | | 11 708.00 | |
172 Other debts | | | 35 426.00 | |
176 Total debts | | | 47 962.00 | |
180 Liabilities Total | | | 92 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 927.00 | 118 424.00 | | 272 927.00 |
232 Total operating income excluding VAT | 272 927.00 | 118 424.00 | | 272 927.00 |
238 Purchases of raw materials and other supplies (including royalties | | 654.00 | | |
240 Inventory changes (raw materials and supplies) | 8 418.00 | | | 8 418.00 |
242 Other external expenses | 208 711.00 | 89 394.00 | | 208 711.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 571.00 | | 1 341.00 |
250 Staff compensation | 28 048.00 | 12 784.00 | | 28 048.00 |
252 Social security contributions | 10 395.00 | 4 769.00 | | 10 395.00 |
254 Depreciation and amortization | 2 164.00 | 1 765.00 | | 2 164.00 |
264 Total operating expenses | 259 076.00 | 110 938.00 | | 259 076.00 |
270 Operating profit | 13 850.00 | 7 487.00 | | 13 850.00 |
280 Financial income | 64.00 | 65.00 | | 64.00 |
290 Exceptional income | 7 228.00 | 9 700.00 | | 7 228.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | | 3 969.00 | | |
306 Income tax's | 3 138.00 | 1 993.00 | | 3 138.00 |
310 Profit or loss | 17 780.00 | 11 289.00 | | 17 780.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 14 159.00 | | | 14 159.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 386.00 | | | 25 386.00 |
378 Amount of deductible VAT on goods and services | 35 530.00 | | | 35 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
