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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 | 3 835.00 | 3 748.00 | 87.00 | 3 835.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 6 109.00 | 3 748.00 | 2 362.00 | 6 109.00 |
068 Receivables – Trade and related accounts | 70 775.00 | 38 582.00 | 32 193.00 | 70 775.00 |
072 Receivables – Other | 8 322.00 | | 8 322.00 | 8 322.00 |
084 Cash | 20 176.00 | | 20 176.00 | 20 176.00 |
096 Total Current Assets + Prepaid Expenses | 99 273.00 | 38 582.00 | 60 691.00 | 99 273.00 |
110 Total Assets | 105 383.00 | 42 330.00 | 63 053.00 | 105 383.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 3 084.00 | |
136 Profit for the Year | | | 23 040.00 | |
142 Total Equity - Total I | | | 27 624.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 29 775.00 | |
176 Total debts | | | 35 429.00 | |
180 Liabilities Total | | | 63 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
193 Of which financial assets due in less than one year | | | 2 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 041.00 | 148 573.00 | | 195 041.00 |
230 Other income | 3.00 | 10 006.00 | | 3.00 |
232 Total operating income excluding VAT | 195 044.00 | 158 579.00 | | 195 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 607.00 | 2 221.00 | | 5 607.00 |
242 Other external expenses | 100 758.00 | 57 697.00 | | 100 758.00 |
244 Taxes, duties and similar payments | 578.00 | 1 777.00 | | 578.00 |
250 Staff compensation | 44 772.00 | 60 881.00 | | 44 772.00 |
252 Social security contributions | 13 173.00 | 23 765.00 | | 13 173.00 |
254 Depreciation and amortization | 828.00 | 1 068.00 | | 828.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 165 715.00 | 147 412.00 | | 165 715.00 |
270 Operating profit | 29 328.00 | 11 167.00 | | 29 328.00 |
300 Exceptional expenses | 1 889.00 | 4 089.00 | | 1 889.00 |
306 Income tax's | 4 399.00 | 1 131.00 | | 4 399.00 |
310 Profit or loss | 23 040.00 | 5 947.00 | | 23 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 3 835.00 | | | 3 835.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 997.00 | | | 31 997.00 |
378 Amount of deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
