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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 | 800.00 | 355.00 | 444.00 | 800.00 |
028 Tangible Assets | 13 438.00 | 7 573.00 | 5 865.00 | 13 438.00 |
044 Total Fixed Assets | 14 238.00 | 7 928.00 | 6 309.00 | 14 238.00 |
068 Receivables – Trade and related accounts | 42 382.00 | | 42 382.00 | 42 382.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 16 745.00 | | 16 745.00 | 16 745.00 |
096 Total Current Assets + Prepaid Expenses | 63 208.00 | | 63 208.00 | 63 208.00 |
110 Total Assets | 77 446.00 | 7 928.00 | 69 517.00 | 77 446.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 21 199.00 | |
136 Profit for the Year | | | 7 524.00 | |
142 Total Equity - Total I | | | 30 223.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 155.00 | | |
172 Other debts | | | 31 594.00 | |
176 Total debts | | | 39 294.00 | |
180 Liabilities Total | | | 69 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 794.00 | | | 190 794.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 191 761.00 | | | 191 761.00 |
242 Other external expenses | 127 978.00 | | | 127 978.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 39 643.00 | | | 39 643.00 |
252 Social security contributions | 11 531.00 | | | 11 531.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 183 771.00 | | | 183 771.00 |
270 Operating profit | 7 989.00 | | | 7 989.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 7 524.00 | | | 7 524.00 |
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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 | 4 673.00 | | | 4 673.00 |
490 Total Fixed Assets (Gross Value) | 9 564.00 | | | 9 564.00 |
492 Total Fixed Assets (Increases) | 4 673.00 | | | 4 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 558.00 | | | 27 558.00 |
378 Amount of deductible VAT on goods and services | 11 725.00 | | | 11 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
