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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 | 17 539.00 | 11 681.00 | 5 858.00 | 17 539.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 17 559.00 | 11 681.00 | 5 878.00 | 17 559.00 |
068 Receivables – Trade and related accounts | 30 740.00 | | 30 740.00 | 30 740.00 |
072 Receivables – Other | 23 491.00 | | 23 491.00 | 23 491.00 |
084 Cash | 26 795.00 | | 26 795.00 | 26 795.00 |
096 Total Current Assets + Prepaid Expenses | 81 026.00 | | 81 026.00 | 81 026.00 |
110 Total Assets | 98 585.00 | 11 681.00 | 86 904.00 | 98 585.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 521.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 4 672.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 80 211.00 | |
176 Total debts | | | 82 233.00 | |
180 Liabilities Total | | | 86 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 080.00 | 155 630.00 | | 256 080.00 |
226 Operating subsidies received | 4 010.00 | 8 031.00 | | 4 010.00 |
230 Other income | | 297.00 | | |
232 Total operating income excluding VAT | 260 090.00 | 163 958.00 | | 260 090.00 |
234 Purchases of goods (including customs duties) | | 424.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 470.00 | | 413.00 |
242 Other external expenses | 85 638.00 | 65 626.00 | | 85 638.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 4 879.00 | 4 359.00 | | 4 879.00 |
250 Staff compensation | 115 198.00 | 61 998.00 | | 115 198.00 |
252 Social security contributions | 46 478.00 | 26 207.00 | | 46 478.00 |
254 Depreciation and amortization | 5 978.00 | 4 388.00 | | 5 978.00 |
264 Total operating expenses | 258 584.00 | 163 472.00 | | 258 584.00 |
270 Operating profit | 1 506.00 | 486.00 | | 1 506.00 |
294 Financial expenses | 6.00 | 27.00 | | 6.00 |
300 Exceptional expenses | | 415.00 | | |
310 Profit or loss | 1 500.00 | 45.00 | | 1 500.00 |
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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 | 635.00 | | | 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 16 137.00 | | | 16 137.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
