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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 | 4 758.00 | 321.00 | 4 437.00 | 4 758.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 4 832.00 | 321.00 | 4 511.00 | 4 832.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
068 Receivables – Trade and related accounts | 44 292.00 | 3 750.00 | 40 542.00 | 44 292.00 |
072 Receivables – Other | 43 820.00 | | 43 820.00 | 43 820.00 |
084 Cash | 20 580.00 | | 20 580.00 | 20 580.00 |
096 Total Current Assets + Prepaid Expenses | 110 601.00 | 3 750.00 | 106 851.00 | 110 601.00 |
110 Total Assets | 115 433.00 | 4 071.00 | 111 362.00 | 115 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 17 681.00 | |
136 Profit for the Year | | | 4 987.00 | |
142 Total Equity - Total I | | | 27 068.00 | |
156 Loans and similar debts | | | 7 228.00 | |
166 Suppliers and related accounts | | | 17 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 040.00 | | |
172 Other debts | | | 59 791.00 | |
176 Total debts | | | 84 293.00 | |
180 Liabilities Total | | | 111 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 469.00 | 128 810.00 | | 265 469.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 265 609.00 | 128 810.00 | | 265 609.00 |
234 Purchases of goods (including customs duties) | 76 376.00 | 42 447.00 | | 76 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -528.00 | | -1 380.00 |
242 Other external expenses | 129 087.00 | 70 463.00 | | 129 087.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 42 738.00 | 8 939.00 | | 42 738.00 |
252 Social security contributions | 10 819.00 | 1 519.00 | | 10 819.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
256 Provisions | | 3 750.00 | | |
264 Total operating expenses | 259 460.00 | 126 590.00 | | 259 460.00 |
270 Operating profit | 6 149.00 | 2 220.00 | | 6 149.00 |
290 Exceptional income | | 169.00 | | |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 138.00 | 5.00 | | 138.00 |
306 Income tax's | 880.00 | 357.00 | | 880.00 |
310 Profit or loss | 4 987.00 | 2 027.00 | | 4 987.00 |
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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 | 4 758.00 | | | 4 758.00 |
490 Total Fixed Assets (Gross Value) | 74.00 | | | 74.00 |
492 Total Fixed Assets (Increases) | 4 758.00 | | | 4 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 223.00 | | | 34 223.00 |
378 Amount of deductible VAT on goods and services | 18 427.00 | | | 18 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
