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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 | 33 728.00 | 9 566.00 | 24 162.00 | 33 728.00 |
044 Total Fixed Assets | 33 728.00 | 9 566.00 | 24 162.00 | 33 728.00 |
068 Receivables – Trade and related accounts | 188 374.00 | | 188 374.00 | 188 374.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 215 337.00 | | 215 337.00 | 215 337.00 |
096 Total Current Assets + Prepaid Expenses | 403 812.00 | | 403 812.00 | 403 812.00 |
110 Total Assets | 437 540.00 | 9 566.00 | 427 974.00 | 437 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 138 795.00 | |
142 Total Equity - Total I | | | 140 795.00 | |
166 Suppliers and related accounts | | | 27 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 770.00 | | |
172 Other debts | | | 259 947.00 | |
176 Total debts | | | 287 179.00 | |
180 Liabilities Total | | | 427 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 23 443.00 | | |
218 Production of services sold - France | 217 672.00 | 193 248.00 | | 217 672.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 617.00 | 101.00 | | 1 617.00 |
232 Total operating income excluding VAT | 220 539.00 | 216 791.00 | | 220 539.00 |
234 Purchases of goods (including customs duties) | 28 087.00 | 33 105.00 | | 28 087.00 |
242 Other external expenses | 32 150.00 | 27 475.00 | | 32 150.00 |
243 (including business tax) | 2 421.00 | | | 2 421.00 |
244 Taxes, duties and similar payments | 6 254.00 | 11 412.00 | | 6 254.00 |
250 Staff compensation | 10 722.00 | 20 016.00 | | 10 722.00 |
252 Social security contributions | 320.00 | 2 013.00 | | 320.00 |
254 Depreciation and amortization | 3 138.00 | 2 039.00 | | 3 138.00 |
262 Other expenses | 420.00 | 913.00 | | 420.00 |
264 Total operating expenses | 81 090.00 | 96 972.00 | | 81 090.00 |
270 Operating profit | 139 449.00 | 119 819.00 | | 139 449.00 |
294 Financial expenses | 654.00 | 687.00 | | 654.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 138 795.00 | 119 102.00 | | 138 795.00 |
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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 | 2 621.00 | | | 2 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 583.00 | | | 13 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 10 301.00 | | | 10 301.00 |
492 Total Fixed Assets (Increases) | 23 427.00 | | | 23 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 138.00 | | | 58 138.00 |
378 Amount of deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
