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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 | 6 584.00 | 2 463.00 | 4 121.00 | 6 584.00 |
044 Total Fixed Assets | 6 584.00 | 2 463.00 | 4 121.00 | 6 584.00 |
068 Receivables – Trade and related accounts | 56 278.00 | | 56 278.00 | 56 278.00 |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
084 Cash | 51 128.00 | | 51 128.00 | 51 128.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 116 963.00 | | 116 963.00 | 116 963.00 |
110 Total Assets | 123 548.00 | 2 463.00 | 121 084.00 | 123 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 823.00 | |
142 Total Equity - Total I | | | 14 823.00 | |
166 Suppliers and related accounts | | | 38 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 942.00 | | |
172 Other debts | | | 67 572.00 | |
176 Total debts | | | 106 261.00 | |
180 Liabilities Total | | | 121 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 430.00 | | | 6 430.00 |
218 Production of services sold - France | 862 715.00 | | | 862 715.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 873 145.00 | | | 873 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 072.00 | | | 200 072.00 |
242 Other external expenses | 470 757.00 | | | 470 757.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 12 511.00 | | | 12 511.00 |
250 Staff compensation | 117 748.00 | | | 117 748.00 |
252 Social security contributions | 36 010.00 | | | 36 010.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 838 172.00 | | | 838 172.00 |
270 Operating profit | 34 973.00 | | | 34 973.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 21 537.00 | | | 21 537.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 12 823.00 | | | 12 823.00 |
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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 | 5 184.00 | | | 5 184.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 5 184.00 | | | 5 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 412.00 | | | 154 412.00 |
378 Amount of deductible VAT on goods and services | 50 317.00 | | | 50 317.00 |
