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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 | 2 544.00 | 1 120.00 | 1 424.00 | 2 544.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 3 303.00 | 1 120.00 | 2 183.00 | 3 303.00 |
068 Receivables – Trade and related accounts | 147 775.00 | | 147 775.00 | 147 775.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 3 476.00 | | 3 476.00 | 3 476.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 154 592.00 | | 154 592.00 | 154 592.00 |
110 Total Assets | 157 896.00 | 1 120.00 | 156 775.00 | 157 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 488.00 | |
136 Profit for the Year | | | 27 326.00 | |
142 Total Equity - Total I | | | 45 914.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 716.00 | | |
172 Other debts | | | 108 564.00 | |
176 Total debts | | | 110 862.00 | |
180 Liabilities Total | | | 156 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 967.00 | | | 256 967.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 258 229.00 | | | 258 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 779.00 | | | 81 779.00 |
242 Other external expenses | 29 452.00 | | | 29 452.00 |
243 (including business tax) | -3 021.00 | | | -3 021.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 87 136.00 | | | 87 136.00 |
252 Social security contributions | 26 156.00 | | | 26 156.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 226 014.00 | | | 226 014.00 |
270 Operating profit | 32 214.00 | | | 32 214.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 4 828.00 | | | 4 828.00 |
310 Profit or loss | 27 326.00 | | | 27 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 271.00 | | | 1 271.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 1 273.00 | | | 1 273.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 756.00 | | | 28 756.00 |
378 Amount of deductible VAT on goods and services | 19 090.00 | | | 19 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
