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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 | 599.00 | 121.00 | 478.00 | 599.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 2 799.00 | 121.00 | 2 678.00 | 2 799.00 |
068 Receivables – Trade and related accounts | 60 714.00 | | 60 714.00 | 60 714.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 63 689.00 | | 63 689.00 | 63 689.00 |
110 Total Assets | 66 488.00 | 121.00 | 66 367.00 | 66 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 365.00 | |
136 Profit for the Year | | | 12 977.00 | |
142 Total Equity - Total I | | | 15 342.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 46 502.00 | |
176 Total debts | | | 51 025.00 | |
180 Liabilities Total | | | 66 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 030.00 | | | 195 030.00 |
226 Operating subsidies received | 3 533.00 | | | 3 533.00 |
230 Other income | 5 532.00 | | | 5 532.00 |
232 Total operating income excluding VAT | 204 095.00 | | | 204 095.00 |
242 Other external expenses | 98 420.00 | | | 98 420.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 71 051.00 | | | 71 051.00 |
252 Social security contributions | 22 256.00 | | | 22 256.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
264 Total operating expenses | 192 120.00 | | | 192 120.00 |
270 Operating profit | 11 975.00 | | | 11 975.00 |
290 Exceptional income | 2 807.00 | | | 2 807.00 |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 12 977.00 | | | 12 977.00 |
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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 | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 2 799.00 | | | 2 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 070.00 | | | 33 070.00 |
378 Amount of deductible VAT on goods and services | 6 076.00 | | | 6 076.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 076.00 | | | 6 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
