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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 | 2 914.00 | 1 703.00 | 1 211.00 | 2 914.00 |
040 Financial Assets | 10 707.00 | | 10 707.00 | 10 707.00 |
044 Total Fixed Assets | 13 621.00 | 1 703.00 | 11 918.00 | 13 621.00 |
068 Receivables – Trade and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
072 Receivables – Other | 69 144.00 | | 69 144.00 | 69 144.00 |
084 Cash | 23 565.00 | | 23 565.00 | 23 565.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 107 894.00 | | 107 894.00 | 107 894.00 |
110 Total Assets | 121 514.00 | 1 703.00 | 119 811.00 | 121 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 388.00 | |
136 Profit for the Year | | | 16 394.00 | |
142 Total Equity - Total I | | | 73 167.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 200.00 | | |
172 Other debts | | | 42 041.00 | |
176 Total debts | | | 46 644.00 | |
180 Liabilities Total | | | 119 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 451.00 | | | 135 451.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 136 548.00 | | | 136 548.00 |
234 Purchases of goods (including customs duties) | 2 013.00 | | | 2 013.00 |
242 Other external expenses | 63 966.00 | | | 63 966.00 |
243 (including business tax) | -7 691.00 | | | -7 691.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 37 748.00 | | | 37 748.00 |
252 Social security contributions | 14 741.00 | | | 14 741.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 213.00 | | | 120 213.00 |
270 Operating profit | 16 335.00 | | | 16 335.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 16 394.00 | | | 16 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 13 631.00 | | | 13 631.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 088.00 | | | 27 088.00 |
378 Amount of deductible VAT on goods and services | 9 922.00 | | | 9 922.00 |
