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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 | 5 816.00 | 1 891.00 | 3 925.00 | 5 816.00 |
044 Total Fixed Assets | 5 816.00 | 1 891.00 | 3 925.00 | 5 816.00 |
068 Receivables – Trade and related accounts | 105 592.00 | | 105 592.00 | 105 592.00 |
072 Receivables – Other | 3 704.00 | | 3 704.00 | 3 704.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 110 853.00 | | 110 853.00 | 110 853.00 |
110 Total Assets | 116 668.00 | 1 891.00 | 114 778.00 | 116 668.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 14 118.00 | |
136 Profit for the Year | | | 13 067.00 | |
142 Total Equity - Total I | | | 29 495.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 38 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 317.00 | | |
172 Other debts | | | 46 989.00 | |
176 Total debts | | | 85 283.00 | |
180 Liabilities Total | | | 114 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 314.00 | | | 269 314.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 270 605.00 | | | 270 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 810.00 | | | 7 810.00 |
242 Other external expenses | 123 058.00 | | | 123 058.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 112 450.00 | | | 112 450.00 |
252 Social security contributions | 9 598.00 | | | 9 598.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 255 048.00 | | | 255 048.00 |
270 Operating profit | 15 557.00 | | | 15 557.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 13 067.00 | | | 13 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 472.00 | | | 56 472.00 |
378 Amount of deductible VAT on goods and services | 24 172.00 | | | 24 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
