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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 | 35 997.00 | 22 170.00 | 13 827.00 | 35 997.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 36 297.00 | 22 170.00 | 14 127.00 | 36 297.00 |
068 Receivables – Trade and related accounts | 57 162.00 | | 57 162.00 | 57 162.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
084 Cash | 2 212.00 | | 2 212.00 | 2 212.00 |
092 Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
096 Total Current Assets + Prepaid Expenses | 77 549.00 | | 77 549.00 | 77 549.00 |
110 Total Assets | 113 846.00 | 22 170.00 | 91 676.00 | 113 846.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 005.00 | |
134 Retained Earnings | | | -2 830.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 18 136.00 | |
156 Loans and similar debts | | | 4 827.00 | |
166 Suppliers and related accounts | | | 13 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 937.00 | | |
172 Other debts | | | 55 231.00 | |
176 Total debts | | | 73 540.00 | |
180 Liabilities Total | | | 91 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 287.00 | |
195 Of which payables due in more than one year | | | 4 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | | | 400.00 |
218 Production of services sold - France | 178 725.00 | 35 123.00 | | 178 725.00 |
226 Operating subsidies received | -911.00 | 6 400.00 | | -911.00 |
232 Total operating income excluding VAT | 178 214.00 | 41 523.00 | | 178 214.00 |
234 Purchases of goods (including customs duties) | 9 337.00 | | | 9 337.00 |
242 Other external expenses | 109 290.00 | 38 873.00 | | 109 290.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 3 884.00 | 893.00 | | 3 884.00 |
24B (including equipment leasing) | 19 041.00 | | | 19 041.00 |
250 Staff compensation | 36 324.00 | 13 580.00 | | 36 324.00 |
252 Social security contributions | 14 006.00 | 1 643.00 | | 14 006.00 |
254 Depreciation and amortization | 3 517.00 | 1 939.00 | | 3 517.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 360.00 | 56 928.00 | | 176 360.00 |
270 Operating profit | 1 854.00 | -15 405.00 | | 1 854.00 |
290 Exceptional income | | 16 500.00 | | |
294 Financial expenses | 394.00 | 579.00 | | 394.00 |
300 Exceptional expenses | | 193.00 | | |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 1 460.00 | 1 924.00 | | 1 460.00 |
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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 | 2 937.00 | | | 2 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 32 010.00 | | | 32 010.00 |
492 Total Fixed Assets (Increases) | 4 287.00 | | | 4 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 093.00 | | | 27 093.00 |
378 Amount of deductible VAT on goods and services | 17 010.00 | | | 17 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
