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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 | 2 188.00 | 1 070.00 | 1 118.00 | 2 188.00 |
040 Financial Assets | | 1.00 | | |
044 Total Fixed Assets | 2 188.00 | 1 070.00 | 1 118.00 | 2 188.00 |
068 Receivables – Trade and related accounts | 177 841.00 | | 177 841.00 | 177 841.00 |
072 Receivables – Other | 29 032.00 | | 29 032.00 | 29 032.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 207 241.00 | | 207 241.00 | 207 241.00 |
110 Total Assets | 209 429.00 | 1 070.00 | 208 359.00 | 209 429.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 45 411.00 | |
136 Profit for the Year | | | 11 240.00 | |
142 Total Equity - Total I | | | 57 092.00 | |
156 Loans and similar debts | | | 50 071.00 | |
166 Suppliers and related accounts | | | 24 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 201.00 | | |
172 Other debts | | | 76 435.00 | |
176 Total debts | | | 151 268.00 | |
180 Liabilities Total | | | 208 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 850.00 | 166 147.00 | | 99 850.00 |
230 Other income | 1.00 | 7 736.00 | | 1.00 |
232 Total operating income excluding VAT | 99 851.00 | 173 884.00 | | 99 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 731.00 | 3 195.00 | | 4 731.00 |
242 Other external expenses | 23 845.00 | 76 105.00 | | 23 845.00 |
244 Taxes, duties and similar payments | 90.00 | 628.00 | | 90.00 |
250 Staff compensation | 49 720.00 | 69 549.00 | | 49 720.00 |
252 Social security contributions | 16 591.00 | 20 785.00 | | 16 591.00 |
254 Depreciation and amortization | 730.00 | 340.00 | | 730.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 95 721.00 | 170 610.00 | | 95 721.00 |
270 Operating profit | 4 130.00 | 3 274.00 | | 4 130.00 |
290 Exceptional income | 9 094.00 | 18 637.00 | | 9 094.00 |
294 Financial expenses | | 45.00 | | |
300 Exceptional expenses | | 501.00 | | |
306 Income tax's | 1 984.00 | 2 051.00 | | 1 984.00 |
310 Profit or loss | 11 240.00 | 19 360.00 | | 11 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 2 188.00 | | | 2 188.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 599.00 | | | 34 599.00 |
378 Amount of deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
