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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 | 11 983.00 | 5 928.00 | 6 055.00 | 11 983.00 |
040 Financial Assets | 2 890.00 | | 2 890.00 | 2 890.00 |
044 Total Fixed Assets | 14 873.00 | 5 928.00 | 8 945.00 | 14 873.00 |
068 Receivables – Trade and related accounts | 44 733.00 | | 44 733.00 | 44 733.00 |
072 Receivables – Other | 5 920.00 | | 5 920.00 | 5 920.00 |
084 Cash | 42 091.00 | | 42 091.00 | 42 091.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 93 184.00 | | 93 184.00 | 93 184.00 |
110 Total Assets | 108 057.00 | 5 928.00 | 102 129.00 | 108 057.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 3 139.00 | |
136 Profit for the Year | | | 27 278.00 | |
142 Total Equity - Total I | | | 34 267.00 | |
156 Loans and similar debts | | | 5 074.00 | |
166 Suppliers and related accounts | | | 10 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 372.00 | | |
172 Other debts | | | 52 599.00 | |
176 Total debts | | | 67 862.00 | |
180 Liabilities Total | | | 102 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
195 Of which payables due in more than one year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 832.00 | | | 322 832.00 |
226 Operating subsidies received | 1 888.00 | | | 1 888.00 |
230 Other income | 5 869.00 | | | 5 869.00 |
232 Total operating income excluding VAT | 330 591.00 | | | 330 591.00 |
242 Other external expenses | 119 873.00 | | | 119 873.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 30 041.00 | | | 30 041.00 |
250 Staff compensation | 163 408.00 | | | 163 408.00 |
252 Social security contributions | 14 350.00 | | | 14 350.00 |
254 Depreciation and amortization | 2 611.00 | | | 2 611.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 302 382.00 | | | 302 382.00 |
270 Operating profit | 28 209.00 | | | 28 209.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 27 278.00 | | | 27 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 14 013.00 | | | 14 013.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 567.00 | | | 64 567.00 |
378 Amount of deductible VAT on goods and services | 19 703.00 | | | 19 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
