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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 | 1 208.00 | 405.00 | 803.00 | 1 208.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 2 708.00 | 405.00 | 2 303.00 | 2 708.00 |
068 Receivables – Trade and related accounts | 116 036.00 | | 116 036.00 | 116 036.00 |
072 Receivables – Other | 13 828.00 | | 13 828.00 | 13 828.00 |
084 Cash | 56 708.00 | | 56 708.00 | 56 708.00 |
096 Total Current Assets + Prepaid Expenses | 186 572.00 | | 186 572.00 | 186 572.00 |
110 Total Assets | 189 279.00 | 405.00 | 188 874.00 | 189 279.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
132 Other Reserves | | | 27 703.00 | |
136 Profit for the Year | | | 17 304.00 | |
142 Total Equity - Total I | | | 50 947.00 | |
166 Suppliers and related accounts | | | 34 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 758.00 | | |
172 Other debts | | | 103 514.00 | |
176 Total debts | | | 137 927.00 | |
180 Liabilities Total | | | 188 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 096.00 | 261 298.00 | | 411 096.00 |
230 Other income | 5.00 | 232.00 | | 5.00 |
232 Total operating income excluding VAT | 411 101.00 | 261 530.00 | | 411 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 46.00 | | 42.00 |
242 Other external expenses | 171 302.00 | 101 928.00 | | 171 302.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | 1 282.00 | | 643.00 |
250 Staff compensation | 171 932.00 | 87 340.00 | | 171 932.00 |
252 Social security contributions | 28 169.00 | 14 918.00 | | 28 169.00 |
254 Depreciation and amortization | 403.00 | 2.00 | | 403.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 372 498.00 | 205 524.00 | | 372 498.00 |
270 Operating profit | 38 602.00 | 56 006.00 | | 38 602.00 |
300 Exceptional expenses | 18 156.00 | 30.00 | | 18 156.00 |
306 Income tax's | 3 142.00 | 10 726.00 | | 3 142.00 |
310 Profit or loss | 17 304.00 | 45 250.00 | | 17 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 208.00 | | | 4 208.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 593.00 | | | 71 593.00 |
378 Amount of deductible VAT on goods and services | 34 831.00 | | | 34 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
