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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 | 2 949.00 | 2 054.00 | 895.00 | 2 949.00 |
044 Total Fixed Assets | 2 949.00 | 2 054.00 | 895.00 | 2 949.00 |
068 Receivables – Trade and related accounts | 105 626.00 | | 105 626.00 | 105 626.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 11 064.00 | | 11 064.00 | 11 064.00 |
096 Total Current Assets + Prepaid Expenses | 120 914.00 | | 120 914.00 | 120 914.00 |
110 Total Assets | 123 863.00 | 2 054.00 | 121 810.00 | 123 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 17 323.00 | |
136 Profit for the Year | | | 37 324.00 | |
142 Total Equity - Total I | | | 55 747.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 981.00 | | |
172 Other debts | | | 42 592.00 | |
176 Total debts | | | 66 062.00 | |
180 Liabilities Total | | | 121 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 401.00 | 237 257.00 | | 276 401.00 |
226 Operating subsidies received | | 4 770.00 | | |
230 Other income | 14 269.00 | | | 14 269.00 |
232 Total operating income excluding VAT | 290 670.00 | 242 027.00 | | 290 670.00 |
242 Other external expenses | 229 767.00 | 192 933.00 | | 229 767.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 14 685.00 | 28 815.00 | | 14 685.00 |
252 Social security contributions | 2 898.00 | 6 587.00 | | 2 898.00 |
254 Depreciation and amortization | 846.00 | 954.00 | | 846.00 |
262 Other expenses | 1.00 | 11 990.00 | | 1.00 |
264 Total operating expenses | 249 130.00 | 241 278.00 | | 249 130.00 |
270 Operating profit | 41 540.00 | 749.00 | | 41 540.00 |
300 Exceptional expenses | 125.00 | 52.00 | | 125.00 |
306 Income tax's | 4 091.00 | 112.00 | | 4 091.00 |
310 Profit or loss | 37 324.00 | 585.00 | | 37 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 2 949.00 | | | 2 949.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 089.00 | | | 58 089.00 |
378 Amount of deductible VAT on goods and services | 39 423.00 | | | 39 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
