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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 | 40 085.00 | 26 613.00 | 13 471.00 | 40 085.00 |
040 Financial Assets | 6 673.00 | | 6 673.00 | 6 673.00 |
044 Total Fixed Assets | 46 757.00 | 26 613.00 | 20 144.00 | 46 757.00 |
060 Merchandise inventory | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 49 271.00 | | 49 271.00 | 49 271.00 |
072 Receivables – Other | 20 108.00 | | 20 108.00 | 20 108.00 |
084 Cash | 48 077.00 | | 48 077.00 | 48 077.00 |
096 Total Current Assets + Prepaid Expenses | 119 002.00 | | 119 002.00 | 119 002.00 |
110 Total Assets | 165 760.00 | 26 613.00 | 139 146.00 | 165 760.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 17 853.00 | |
136 Profit for the Year | | | 4 802.00 | |
142 Total Equity - Total I | | | 44 656.00 | |
156 Loans and similar debts | | | 300.00 | |
166 Suppliers and related accounts | | | 28 430.00 | |
172 Other debts | | | 65 761.00 | |
176 Total debts | | | 94 491.00 | |
180 Liabilities Total | | | 139 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 242.00 | |
199 Of which current accounts of debit partners | | | 5 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 477.00 | | | 14 477.00 |
218 Production of services sold - France | 504 546.00 | | | 504 546.00 |
226 Operating subsidies received | 15 987.00 | | | 15 987.00 |
230 Other income | 5 193.00 | | | 5 193.00 |
232 Total operating income excluding VAT | 540 203.00 | | | 540 203.00 |
234 Purchases of goods (including customs duties) | 26 008.00 | | | 26 008.00 |
236 Inventory change (goods) | -463.00 | | | -463.00 |
242 Other external expenses | 382 309.00 | | | 382 309.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24B (including equipment leasing) | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 84 503.00 | | | 84 503.00 |
252 Social security contributions | 31 712.00 | | | 31 712.00 |
254 Depreciation and amortization | 7 929.00 | | | 7 929.00 |
264 Total operating expenses | 533 596.00 | | | 533 596.00 |
270 Operating profit | 6 607.00 | | | 6 607.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 1 637.00 | | | 1 637.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 4 802.00 | | | 4 802.00 |
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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 | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | | | 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 471.00 | | | 2 471.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 39 515.00 | | | 39 515.00 |
492 Total Fixed Assets (Increases) | 7 242.00 | | | 7 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 536.00 | | | 48 536.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 19 423.00 | | | 19 423.00 |
