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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 | 4 015.00 | 3 850.00 | 165.00 | 4 015.00 |
044 Total Fixed Assets | 4 015.00 | 3 850.00 | 165.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 45 579.00 | 2 224.00 | 43 355.00 | 45 579.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 37 462.00 | | 37 462.00 | 37 462.00 |
092 Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
096 Total Current Assets + Prepaid Expenses | 101 651.00 | 2 224.00 | 99 427.00 | 101 651.00 |
110 Total Assets | 105 666.00 | 6 074.00 | 99 592.00 | 105 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 17 788.00 | |
136 Profit for the Year | | | 6 992.00 | |
142 Total Equity - Total I | | | 25 881.00 | |
166 Suppliers and related accounts | | | 27 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 853.00 | | |
172 Other debts | | | 46 648.00 | |
176 Total debts | | | 73 711.00 | |
180 Liabilities Total | | | 99 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 523.00 | | | 322 523.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 322 528.00 | | | 322 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 669.00 | | | 116 669.00 |
242 Other external expenses | 56 972.00 | | | 56 972.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
24B (including equipment leasing) | 13 885.00 | | | 13 885.00 |
250 Staff compensation | 107 192.00 | | | 107 192.00 |
252 Social security contributions | 27 694.00 | | | 27 694.00 |
256 Provisions | 2 224.00 | | | 2 224.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 313 826.00 | | | 313 826.00 |
270 Operating profit | 8 701.00 | | | 8 701.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 6 992.00 | | | 6 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 090.00 | | | 39 090.00 |
378 Amount of deductible VAT on goods and services | 28 994.00 | | | 28 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 224.00 | | | 2 224.00 |
682 INCREASES Total Statement of Provisions | 2 224.00 | | | 2 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
