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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 | 13 950.00 | 9 037.00 | 4 913.00 | 13 950.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 16 350.00 | 9 037.00 | 7 313.00 | 16 350.00 |
068 Receivables – Trade and related accounts | 202 460.00 | | 202 460.00 | 202 460.00 |
072 Receivables – Other | 9 350.00 | | 9 350.00 | 9 350.00 |
084 Cash | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 211 997.00 | | 211 997.00 | 211 997.00 |
110 Total Assets | 228 347.00 | 9 037.00 | 219 310.00 | 228 347.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 19 679.00 | |
136 Profit for the Year | | | 1 403.00 | |
142 Total Equity - Total I | | | 37 582.00 | |
156 Loans and similar debts | | | 23 470.00 | |
166 Suppliers and related accounts | | | 17 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 657.00 | | |
172 Other debts | | | 140 356.00 | |
176 Total debts | | | 181 728.00 | |
180 Liabilities Total | | | 219 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 5 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 977 700.00 | 675 461.00 | | 977 700.00 |
230 Other income | 3 279.00 | 11 956.00 | | 3 279.00 |
232 Total operating income excluding VAT | 980 980.00 | 687 417.00 | | 980 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 649 776.00 | 340 953.00 | | 649 776.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 864.00 | 3 494.00 | | 1 864.00 |
250 Staff compensation | 251 903.00 | 234 229.00 | | 251 903.00 |
252 Social security contributions | 64 527.00 | 71 324.00 | | 64 527.00 |
254 Depreciation and amortization | 3 613.00 | 3 254.00 | | 3 613.00 |
262 Other expenses | 3 338.00 | | | 3 338.00 |
264 Total operating expenses | 975 171.00 | 653 254.00 | | 975 171.00 |
270 Operating profit | 5 809.00 | 34 164.00 | | 5 809.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 4 058.00 | 1 892.00 | | 4 058.00 |
300 Exceptional expenses | 347.00 | 22 698.00 | | 347.00 |
310 Profit or loss | 1 403.00 | 9 581.00 | | 1 403.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 15 650.00 | | | 15 650.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 922.00 | | | 185 922.00 |
378 Amount of deductible VAT on goods and services | 107 272.00 | | | 107 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
