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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 | 45 907.00 | 22 857.00 | 23 050.00 | 45 907.00 |
040 Financial Assets | 5 562.00 | | 5 562.00 | 5 562.00 |
044 Total Fixed Assets | 51 469.00 | 22 857.00 | 28 612.00 | 51 469.00 |
068 Receivables – Trade and related accounts | 105 102.00 | 22 584.00 | 82 518.00 | 105 102.00 |
072 Receivables – Other | 74 955.00 | | 74 955.00 | 74 955.00 |
084 Cash | 69 811.00 | | 69 811.00 | 69 811.00 |
092 Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
096 Total Current Assets + Prepaid Expenses | 264 807.00 | 22 584.00 | 242 223.00 | 264 807.00 |
110 Total Assets | 316 276.00 | 45 441.00 | 270 835.00 | 316 276.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 44 551.00 | |
136 Profit for the Year | | | 36 819.00 | |
142 Total Equity - Total I | | | 130 870.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 144.00 | | |
172 Other debts | | | 131 506.00 | |
176 Total debts | | | 139 965.00 | |
180 Liabilities Total | | | 270 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 955.00 | | | 538 955.00 |
226 Operating subsidies received | 12 143.00 | | | 12 143.00 |
230 Other income | 6 782.00 | | | 6 782.00 |
232 Total operating income excluding VAT | 557 879.00 | | | 557 879.00 |
242 Other external expenses | 152 743.00 | | | 152 743.00 |
244 Taxes, duties and similar payments | 4 040.00 | | | 4 040.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 325 749.00 | | | 325 749.00 |
252 Social security contributions | 77 561.00 | | | 77 561.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 570 209.00 | | | 570 209.00 |
270 Operating profit | -12 329.00 | | | -12 329.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -49 024.00 | | | -49 024.00 |
310 Profit or loss | 36 819.00 | | | 36 819.00 |
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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 | 8 552.00 | | | 8 552.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 41 967.00 | | | 41 967.00 |
492 Total Fixed Assets (Increases) | 9 552.00 | | | 9 552.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 775.00 | | | 106 775.00 |
378 Amount of deductible VAT on goods and services | 27 106.00 | | | 27 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
