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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 | 3 614.00 | 567.00 | 3 047.00 | 3 614.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 114.00 | 567.00 | 3 547.00 | 4 114.00 |
068 Receivables – Trade and related accounts | 97 855.00 | | 97 855.00 | 97 855.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 28 973.00 | | 28 973.00 | 28 973.00 |
096 Total Current Assets + Prepaid Expenses | 137 090.00 | | 137 090.00 | 137 090.00 |
110 Total Assets | 141 204.00 | 567.00 | 140 637.00 | 141 204.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 365.00 | |
136 Profit for the Year | | | 7 010.00 | |
142 Total Equity - Total I | | | 12 874.00 | |
166 Suppliers and related accounts | | | 309.00 | |
172 Other debts | | | 127 454.00 | |
176 Total debts | | | 127 763.00 | |
180 Liabilities Total | | | 140 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 967.00 | 217 302.00 | | 570 967.00 |
230 Other income | 1 095.00 | 235.00 | | 1 095.00 |
232 Total operating income excluding VAT | 572 061.00 | 217 536.00 | | 572 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 658.00 | 4 957.00 | | 19 658.00 |
242 Other external expenses | 105 503.00 | 87 527.00 | | 105 503.00 |
244 Taxes, duties and similar payments | 5 899.00 | 1 248.00 | | 5 899.00 |
250 Staff compensation | 359 644.00 | 73 234.00 | | 359 644.00 |
252 Social security contributions | 72 329.00 | 24 098.00 | | 72 329.00 |
254 Depreciation and amortization | 214.00 | 1 829.00 | | 214.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 563 268.00 | 192 896.00 | | 563 268.00 |
270 Operating profit | 8 793.00 | 24 640.00 | | 8 793.00 |
290 Exceptional income | 129.00 | 485.00 | | 129.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 560.00 | 530.00 | | 560.00 |
306 Income tax's | 1 327.00 | 696.00 | | 1 327.00 |
310 Profit or loss | 7 010.00 | 23 899.00 | | 7 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 947.00 | | | 5 947.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 767.00 | | | 5 767.00 |
492 Total Fixed Assets (Increases) | 6 447.00 | | | 6 447.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 272.00 | | | 98 272.00 |
378 Amount of deductible VAT on goods and services | 22 583.00 | | | 22 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
