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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 325.00 | 36 657.00 | 10 667.00 | 47 325.00 |
044 Total Fixed Assets | 67 325.00 | 36 657.00 | 30 667.00 | 67 325.00 |
068 Receivables – Trade and related accounts | 34 649.00 | 6 536.00 | 28 113.00 | 34 649.00 |
072 Receivables – Other | 12 378.00 | | 12 378.00 | 12 378.00 |
084 Cash | 7 094.00 | | 7 094.00 | 7 094.00 |
088 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 54 421.00 | 6 536.00 | 47 885.00 | 54 421.00 |
110 Total Assets | 121 746.00 | 43 193.00 | 78 553.00 | 121 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 193.00 | |
134 Retained Earnings | | | -387.00 | |
136 Profit for the Year | | | 13 620.00 | |
142 Total Equity - Total I | | | 43 425.00 | |
156 Loans and similar debts | | | 8 847.00 | |
166 Suppliers and related accounts | | | 3 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 603.00 | | |
172 Other debts | | | 22 428.00 | |
176 Total debts | | | 35 127.00 | |
180 Liabilities Total | | | 78 553.00 | |
195 Of which payables due in more than one year | | | 5 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 509.00 | | | 192 509.00 |
226 Operating subsidies received | 3 460.00 | | | 3 460.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 195 972.00 | | | 195 972.00 |
242 Other external expenses | 76 482.00 | | | 76 482.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 71 416.00 | | | 71 416.00 |
252 Social security contributions | 20 280.00 | | | 20 280.00 |
254 Depreciation and amortization | 4 989.00 | | | 4 989.00 |
256 Provisions | 3 963.00 | | | 3 963.00 |
259 (including tax provisions for foreign business establishments) | 17.00 | | | 17.00 |
264 Total operating expenses | 179 153.00 | | | 179 153.00 |
270 Operating profit | 16 819.00 | | | 16 819.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 13 620.00 | | | 13 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 325.00 | | | 67 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 320.00 | | | 18 320.00 |
378 Amount of deductible VAT on goods and services | 10 996.00 | | | 10 996.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 963.00 | | | 3 963.00 |
682 INCREASES Total Statement of Provisions | 3 963.00 | | | 3 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
