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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
028 Tangible Assets | 230.00 | 53.00 | 177.00 | 230.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 3 832.00 | 53.00 | 3 779.00 | 3 832.00 |
068 Receivables – Trade and related accounts | 85 248.00 | 8 943.00 | 76 306.00 | 85 248.00 |
072 Receivables – Other | 7 333.00 | | 7 333.00 | 7 333.00 |
084 Cash | 4 722.00 | | 4 722.00 | 4 722.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 97 993.00 | 8 943.00 | 89 050.00 | 97 993.00 |
110 Total Assets | 101 825.00 | 8 996.00 | 92 829.00 | 101 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 266.00 | |
136 Profit for the Year | | | 9 373.00 | |
142 Total Equity - Total I | | | 16 138.00 | |
166 Suppliers and related accounts | | | 16 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 603.00 | | |
172 Other debts | | | 60 535.00 | |
176 Total debts | | | 76 691.00 | |
180 Liabilities Total | | | 92 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 296.00 | 46 539.00 | | 110 296.00 |
226 Operating subsidies received | 8 110.00 | | | 8 110.00 |
230 Other income | 454.00 | 404.00 | | 454.00 |
232 Total operating income excluding VAT | 118 859.00 | 46 944.00 | | 118 859.00 |
242 Other external expenses | 78 184.00 | 35 042.00 | | 78 184.00 |
244 Taxes, duties and similar payments | 211.00 | 27.00 | | 211.00 |
250 Staff compensation | 19 429.00 | 8 669.00 | | 19 429.00 |
252 Social security contributions | 973.00 | 601.00 | | 973.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
256 Provisions | 8 943.00 | | | 8 943.00 |
262 Other expenses | 60.00 | 156.00 | | 60.00 |
264 Total operating expenses | 107 853.00 | 44 495.00 | | 107 853.00 |
270 Operating profit | 11 006.00 | 2 449.00 | | 11 006.00 |
294 Financial expenses | 176.00 | 443.00 | | 176.00 |
306 Income tax's | 1 458.00 | 240.00 | | 1 458.00 |
310 Profit or loss | 9 373.00 | 1 766.00 | | 9 373.00 |
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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 | 230.00 | | | 230.00 |
482 INCREASES Financial Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 2 465.00 | | | 2 465.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 322.00 | | | 22 322.00 |
378 Amount of deductible VAT on goods and services | 12 705.00 | | | 12 705.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 943.00 | | | 8 943.00 |
682 INCREASES Total Statement of Provisions | 8 943.00 | | | 8 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
