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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 355.00 | 20 151.00 | 203.00 | 20 355.00 |
028 Tangible Assets | 2 764.00 | 35.00 | 2 729.00 | 2 764.00 |
040 Financial Assets | 241.00 | | 241.00 | 241.00 |
044 Total Fixed Assets | 23 361.00 | 20 187.00 | 3 174.00 | 23 361.00 |
068 Receivables – Trade and related accounts | 18 885.00 | | 18 885.00 | 18 885.00 |
072 Receivables – Other | 8 020.00 | | 8 020.00 | 8 020.00 |
084 Cash | 36 250.00 | | 36 250.00 | 36 250.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 63 211.00 | | 63 211.00 | 63 211.00 |
110 Total Assets | 86 572.00 | 20 187.00 | 66 385.00 | 86 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 570.00 | |
136 Profit for the Year | | | 38 010.00 | |
142 Total Equity - Total I | | | 39 581.00 | |
154 Provisions for risks and charges - Total II | | | 5 520.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 889.00 | | |
172 Other debts | | | 19 753.00 | |
176 Total debts | | | 21 284.00 | |
180 Liabilities Total | | | 66 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 326.00 | | | 5 326.00 |
218 Production of services sold - France | 150 165.00 | | | 150 165.00 |
226 Operating subsidies received | 16 140.00 | | | 16 140.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 166 312.00 | | | 166 312.00 |
242 Other external expenses | 46 187.00 | | | 46 187.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 38 250.00 | | | 38 250.00 |
252 Social security contributions | 9 354.00 | | | 9 354.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 862.00 | | | 862.00 |
264 Total operating expenses | 95 855.00 | | | 95 855.00 |
270 Operating profit | 70 456.00 | | | 70 456.00 |
300 Exceptional expenses | 25 057.00 | | | 25 057.00 |
306 Income tax's | 7 389.00 | | | 7 389.00 |
310 Profit or loss | 38 010.00 | | | 38 010.00 |
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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 | 2 764.00 | | | 2 764.00 |
490 Total Fixed Assets (Gross Value) | 20 596.00 | | | 20 596.00 |
492 Total Fixed Assets (Increases) | 2 764.00 | | | 2 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 968.00 | | | 28 968.00 |
378 Amount of deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
622 INCREASES Provisions for risks and charges | 5 520.00 | | | 5 520.00 |
682 INCREASES Total Statement of Provisions | 5 520.00 | | | 5 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
