| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 314.00 | 1 511.00 | 6 804.00 | 8 314.00 |
044 Total Fixed Assets | 8 314.00 | 1 511.00 | 6 804.00 | 8 314.00 |
068 Receivables – Trade and related accounts | 60 133.00 | | 60 133.00 | 60 133.00 |
072 Receivables – Other | 5 747.00 | | 5 747.00 | 5 747.00 |
084 Cash | 13 982.00 | | 13 982.00 | 13 982.00 |
096 Total Current Assets + Prepaid Expenses | 79 863.00 | | 79 863.00 | 79 863.00 |
110 Total Assets | 88 177.00 | 1 511.00 | 86 666.00 | 88 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 244.00 | |
136 Profit for the Year | | | 25 714.00 | |
142 Total Equity - Total I | | | 44 059.00 | |
154 Provisions for risks and charges - Total II | | | 434.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 297.00 | | |
172 Other debts | | | 42 608.00 | |
176 Total debts | | | 42 608.00 | |
180 Liabilities Total | | | 86 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 838.00 | 188 494.00 | | 445 838.00 |
226 Operating subsidies received | 5 044.00 | 2 167.00 | | 5 044.00 |
230 Other income | 69.00 | 70.00 | | 69.00 |
232 Total operating income excluding VAT | 450 952.00 | 190 731.00 | | 450 952.00 |
242 Other external expenses | 255 336.00 | 90 820.00 | | 255 336.00 |
244 Taxes, duties and similar payments | 1 442.00 | 631.00 | | 1 442.00 |
250 Staff compensation | 106 570.00 | 54 388.00 | | 106 570.00 |
252 Social security contributions | 65 445.00 | 26 246.00 | | 65 445.00 |
254 Depreciation and amortization | 1 236.00 | 275.00 | | 1 236.00 |
262 Other expenses | 160.00 | 23.00 | | 160.00 |
264 Total operating expenses | 430 189.00 | 172 383.00 | | 430 189.00 |
270 Operating profit | 20 763.00 | 18 348.00 | | 20 763.00 |
300 Exceptional expenses | 141.00 | 69.00 | | 141.00 |
306 Income tax's | -5 092.00 | -651.00 | | -5 092.00 |
310 Profit or loss | 25 714.00 | 18 930.00 | | 25 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 481.00 | | | 3 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 7 814.00 | | | 7 814.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 556.00 | | | 76 556.00 |
378 Amount of deductible VAT on goods and services | 10 521.00 | | | 10 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
