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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 5 749.00 | 5 749.00 | | 5 749.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 9 329.00 | 6 529.00 | 2 800.00 | 9 329.00 |
068 Receivables – Trade and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 77 837.00 | | 77 837.00 | 77 837.00 |
096 Total Current Assets + Prepaid Expenses | 105 863.00 | | 105 863.00 | 105 863.00 |
110 Total Assets | 115 192.00 | 6 529.00 | 108 663.00 | 115 192.00 |
120 Share or Individual Capital | | | 2 900.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 39 578.00 | |
136 Profit for the Year | | | 150.00 | |
142 Total Equity - Total I | | | 42 918.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 547.00 | | |
172 Other debts | | | 55 539.00 | |
176 Total debts | | | 61 745.00 | |
180 Liabilities Total | | | 108 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 689.00 | | | 131 689.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 8 520.00 | | | 8 520.00 |
232 Total operating income excluding VAT | 141 292.00 | | | 141 292.00 |
242 Other external expenses | 82 723.00 | | | 82 723.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 38 282.00 | | | 38 282.00 |
252 Social security contributions | 15 276.00 | | | 15 276.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 141 078.00 | | | 141 078.00 |
270 Operating profit | 213.00 | | | 213.00 |
280 Financial income | 96.00 | | | 96.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 150.00 | | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 329.00 | | | 9 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 273.00 | | | 26 273.00 |
378 Amount of deductible VAT on goods and services | 8 789.00 | | | 8 789.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
624 DECREASES Provisions for Risks and Charges | 8 520.00 | | | 8 520.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 8 520.00 | | | 8 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
