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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 | 30 303.00 | 5 438.00 | 24 865.00 | 30 303.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 30 403.00 | 5 438.00 | 24 965.00 | 30 403.00 |
068 Receivables – Trade and related accounts | 13 733.00 | | 13 733.00 | 13 733.00 |
072 Receivables – Other | 103 311.00 | | 103 311.00 | 103 311.00 |
084 Cash | 18 542.00 | | 18 542.00 | 18 542.00 |
092 Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
096 Total Current Assets + Prepaid Expenses | 144 414.00 | | 144 414.00 | 144 414.00 |
110 Total Assets | 174 817.00 | 5 438.00 | 169 379.00 | 174 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -46 431.00 | |
136 Profit for the Year | | | 22 261.00 | |
142 Total Equity - Total I | | | -14 170.00 | |
156 Loans and similar debts | | | 33 700.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 130.00 | | |
172 Other debts | | | 149 345.00 | |
176 Total debts | | | 183 549.00 | |
180 Liabilities Total | | | 169 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 404.00 | 302 056.00 | | 512 404.00 |
230 Other income | 504.00 | 37.00 | | 504.00 |
232 Total operating income excluding VAT | 512 908.00 | 302 093.00 | | 512 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 864.00 | 1 723.00 | | 5 864.00 |
242 Other external expenses | 421 259.00 | 298 144.00 | | 421 259.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 3 768.00 | 354.00 | | 3 768.00 |
250 Staff compensation | 43 936.00 | 29 585.00 | | 43 936.00 |
252 Social security contributions | 13 315.00 | 7 886.00 | | 13 315.00 |
254 Depreciation and amortization | 3 011.00 | 2 427.00 | | 3 011.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 607.00 | 86.00 | | 607.00 |
264 Total operating expenses | 491 760.00 | 340 705.00 | | 491 760.00 |
270 Operating profit | 21 147.00 | -38 612.00 | | 21 147.00 |
280 Financial income | 1 141.00 | 1 231.00 | | 1 141.00 |
294 Financial expenses | 27.00 | 2 130.00 | | 27.00 |
310 Profit or loss | 22 261.00 | -39 511.00 | | 22 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 996.00 | | | 3 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 24 520.00 | | | 24 520.00 |
492 Total Fixed Assets (Increases) | 6 036.00 | | | 6 036.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 60.00 | | | 60.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
