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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
028 Tangible Assets | 10 094.00 | 3 685.00 | 6 409.00 | 10 094.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 654.00 | 6 545.00 | 7 109.00 | 13 654.00 |
068 Receivables – Trade and related accounts | 27 778.00 | | 27 778.00 | 27 778.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 16 756.00 | | 16 756.00 | 16 756.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 45 721.00 | | 45 721.00 | 45 721.00 |
110 Total Assets | 59 375.00 | 6 545.00 | 52 830.00 | 59 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 239.00 | |
136 Profit for the Year | | | 5 702.00 | |
142 Total Equity - Total I | | | 16 942.00 | |
166 Suppliers and related accounts | | | 4 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 635.00 | | |
172 Other debts | | | 30 949.00 | |
176 Total debts | | | 35 888.00 | |
180 Liabilities Total | | | 52 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 841.00 | 90 087.00 | | 108 841.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 20.00 | 2.00 | | 20.00 |
232 Total operating income excluding VAT | 110 861.00 | 90 090.00 | | 110 861.00 |
242 Other external expenses | 27 403.00 | 28 014.00 | | 27 403.00 |
244 Taxes, duties and similar payments | 644.00 | 542.00 | | 644.00 |
24B (including equipment leasing) | 30.00 | | | 30.00 |
250 Staff compensation | 69 546.00 | 49 899.00 | | 69 546.00 |
252 Social security contributions | 1 895.00 | 1 905.00 | | 1 895.00 |
254 Depreciation and amortization | 2 799.00 | 2 205.00 | | 2 799.00 |
262 Other expenses | 1 950.00 | 3 488.00 | | 1 950.00 |
264 Total operating expenses | 104 237.00 | 86 053.00 | | 104 237.00 |
270 Operating profit | 6 624.00 | 4 037.00 | | 6 624.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | | 76.00 | | |
306 Income tax's | 888.00 | -35.00 | | 888.00 |
310 Profit or loss | 5 702.00 | 3 995.00 | | 5 702.00 |
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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 | 2 872.00 | | | 2 872.00 |
490 Total Fixed Assets (Gross Value) | 10 782.00 | | | 10 782.00 |
492 Total Fixed Assets (Increases) | 2 872.00 | | | 2 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 869.00 | | | 21 869.00 |
378 Amount of deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
