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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 | 5 265.00 | 1 117.00 | 4 148.00 | 5 265.00 |
044 Total Fixed Assets | 5 265.00 | 1 117.00 | 4 148.00 | 5 265.00 |
068 Receivables – Trade and related accounts | 196 318.00 | | 196 318.00 | 196 318.00 |
072 Receivables – Other | 28 758.00 | | 28 758.00 | 28 758.00 |
084 Cash | 68 715.00 | | 68 715.00 | 68 715.00 |
096 Total Current Assets + Prepaid Expenses | 293 792.00 | | 293 792.00 | 293 792.00 |
110 Total Assets | 299 057.00 | 1 117.00 | 297 940.00 | 299 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 711.00 | |
136 Profit for the Year | | | 25 570.00 | |
142 Total Equity - Total I | | | 56 281.00 | |
166 Suppliers and related accounts | | | 231 635.00 | |
172 Other debts | | | 10 024.00 | |
176 Total debts | | | 241 660.00 | |
180 Liabilities Total | | | 297 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
199 Of which current accounts of debit partners | | | 3 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 123 621.00 | | | 1 123 621.00 |
226 Operating subsidies received | 8 667.00 | | | 8 667.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 132 291.00 | | | 1 132 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 440.00 | | | 15 440.00 |
242 Other external expenses | 1 069 022.00 | | | 1 069 022.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
24B (including equipment leasing) | 24.00 | | | 24.00 |
250 Staff compensation | 13 330.00 | | | 13 330.00 |
252 Social security contributions | 3 633.00 | | | 3 633.00 |
254 Depreciation and amortization | 1 110.00 | | | 1 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 102 612.00 | | | 1 102 612.00 |
270 Operating profit | 29 679.00 | | | 29 679.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 25 570.00 | | | 25 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 2 766.00 | | | 2 766.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 989.00 | | | 65 989.00 |
378 Amount of deductible VAT on goods and services | 58 033.00 | | | 58 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
