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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 | 18 552.00 | 5 931.00 | 12 620.00 | 18 552.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 19 492.00 | 5 931.00 | 13 560.00 | 19 492.00 |
068 Receivables – Trade and related accounts | 77 210.00 | | 77 210.00 | 77 210.00 |
072 Receivables – Other | 15 450.00 | | 15 450.00 | 15 450.00 |
084 Cash | 9 690.00 | | 9 690.00 | 9 690.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 103 150.00 | | 103 150.00 | 103 150.00 |
110 Total Assets | 122 642.00 | 5 931.00 | 116 710.00 | 122 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 126.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 675.00 | | |
172 Other debts | | | 78 655.00 | |
176 Total debts | | | 84 585.00 | |
180 Liabilities Total | | | 116 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 793.00 | | | 478 793.00 |
226 Operating subsidies received | 5 839.00 | | | 5 839.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 484 883.00 | | | 484 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 108.00 | | | 8 108.00 |
242 Other external expenses | 79 385.00 | | | 79 385.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 157.00 | | | 3 157.00 |
250 Staff compensation | 277 401.00 | | | 277 401.00 |
252 Social security contributions | 75 367.00 | | | 75 367.00 |
254 Depreciation and amortization | 5 931.00 | | | 5 931.00 |
264 Total operating expenses | 449 349.00 | | | 449 349.00 |
270 Operating profit | 35 535.00 | | | 35 535.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 428.00 | | | 1 428.00 |
306 Income tax's | 3 122.00 | | | 3 122.00 |
310 Profit or loss | 31 126.00 | | | 31 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 719.00 | | | 12 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
492 Total Fixed Assets (Increases) | 19 492.00 | | | 19 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 800.00 | | | 3 800.00 |
378 Amount of deductible VAT on goods and services | 7 440.00 | | | 7 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
