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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 | 45 489.00 | 23 023.00 | 22 466.00 | 45 489.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 47 489.00 | 23 023.00 | 24 466.00 | 47 489.00 |
068 Receivables – Trade and related accounts | 70 631.00 | | 70 631.00 | 70 631.00 |
072 Receivables – Other | 25 440.00 | | 25 440.00 | 25 440.00 |
084 Cash | 23 287.00 | | 23 287.00 | 23 287.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 120 673.00 | | 120 673.00 | 120 673.00 |
110 Total Assets | 168 162.00 | 23 023.00 | 145 139.00 | 168 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 364.00 | |
136 Profit for the Year | | | 3 579.00 | |
142 Total Equity - Total I | | | 60 442.00 | |
166 Suppliers and related accounts | | | 22 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 61 715.00 | |
176 Total debts | | | 84 696.00 | |
180 Liabilities Total | | | 145 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 623.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 759 681.00 | 249 921.00 | | 759 681.00 |
226 Operating subsidies received | 2 000.00 | 4 611.00 | | 2 000.00 |
230 Other income | 6 504.00 | 36.00 | | 6 504.00 |
232 Total operating income excluding VAT | 768 185.00 | 254 568.00 | | 768 185.00 |
242 Other external expenses | 363 790.00 | 99 491.00 | | 363 790.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 4 114.00 | 2 363.00 | | 4 114.00 |
24B (including equipment leasing) | 30 184.00 | | | 30 184.00 |
250 Staff compensation | 328 422.00 | 108 592.00 | | 328 422.00 |
252 Social security contributions | 54 501.00 | 19 351.00 | | 54 501.00 |
254 Depreciation and amortization | 10 597.00 | 9 125.00 | | 10 597.00 |
262 Other expenses | 217.00 | 13.00 | | 217.00 |
264 Total operating expenses | 761 642.00 | 238 935.00 | | 761 642.00 |
270 Operating profit | 6 544.00 | 15 633.00 | | 6 544.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 2 695.00 | 1 119.00 | | 2 695.00 |
306 Income tax's | | 1 382.00 | | |
310 Profit or loss | 3 579.00 | 13 132.00 | | 3 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 39 865.00 | | | 39 865.00 |
492 Total Fixed Assets (Increases) | 7 623.00 | | | 7 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 144.00 | | | 154 144.00 |
378 Amount of deductible VAT on goods and services | 50 396.00 | | | 50 396.00 |
