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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 | 15 720.00 | 8 469.00 | 7 251.00 | 15 720.00 |
028 Tangible Assets | 2 221.00 | 1 618.00 | 603.00 | 2 221.00 |
040 Financial Assets | 50 523.00 | | 50 523.00 | 50 523.00 |
044 Total Fixed Assets | 68 465.00 | 10 087.00 | 58 378.00 | 68 465.00 |
068 Receivables – Trade and related accounts | 120 304.00 | | 120 304.00 | 120 304.00 |
072 Receivables – Other | 37 147.00 | | 37 147.00 | 37 147.00 |
084 Cash | 13 862.00 | | 13 862.00 | 13 862.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 171 313.00 | | 171 313.00 | 171 313.00 |
110 Total Assets | 239 778.00 | 10 087.00 | 229 691.00 | 239 778.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 231.00 | |
136 Profit for the Year | | | 65 564.00 | |
142 Total Equity - Total I | | | 92 095.00 | |
156 Loans and similar debts | | | 54 456.00 | |
166 Suppliers and related accounts | | | 6 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 76 888.00 | |
176 Total debts | | | 137 596.00 | |
180 Liabilities Total | | | 229 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 578 541.00 | 407 024.00 | | 578 541.00 |
226 Operating subsidies received | 547.00 | 1 131.00 | | 547.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 579 211.00 | 408 155.00 | | 579 211.00 |
242 Other external expenses | 52 061.00 | 24 073.00 | | 52 061.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 8 708.00 | 3 545.00 | | 8 708.00 |
24B (including equipment leasing) | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 402 018.00 | 294 704.00 | | 402 018.00 |
252 Social security contributions | 33 043.00 | 62 590.00 | | 33 043.00 |
254 Depreciation and amortization | 3 739.00 | 3 195.00 | | 3 739.00 |
262 Other expenses | 2 196.00 | 1.00 | | 2 196.00 |
264 Total operating expenses | 501 765.00 | 388 108.00 | | 501 765.00 |
270 Operating profit | 77 446.00 | 20 047.00 | | 77 446.00 |
294 Financial expenses | 1 286.00 | 906.00 | | 1 286.00 |
306 Income tax's | 10 596.00 | 2 581.00 | | 10 596.00 |
310 Profit or loss | 65 564.00 | 16 560.00 | | 65 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 12 465.00 | | | 12 465.00 |
492 Total Fixed Assets (Increases) | 56 000.00 | | | 56 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 380.00 | | | 32 380.00 |
378 Amount of deductible VAT on goods and services | 8 076.00 | | | 8 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
