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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 | 8 453.00 | 1 045.00 | 7 408.00 | 8 453.00 |
040 Financial Assets | 2 019.00 | | 2 019.00 | 2 019.00 |
044 Total Fixed Assets | 10 472.00 | 1 045.00 | 9 427.00 | 10 472.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 187 015.00 | | 187 015.00 | 187 015.00 |
072 Receivables – Other | 10 309.00 | | 10 309.00 | 10 309.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 248.00 | | 16 248.00 | 16 248.00 |
092 Prepaid expenses | 117 808.00 | | 117 808.00 | 117 808.00 |
096 Total Current Assets + Prepaid Expenses | 343 880.00 | | 343 880.00 | 343 880.00 |
110 Total Assets | 354 352.00 | 1 045.00 | 353 307.00 | 354 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 176 791.00 | |
136 Profit for the Year | | | 59 259.00 | |
142 Total Equity - Total I | | | 241 551.00 | |
156 Loans and similar debts | | | 1 360.00 | |
166 Suppliers and related accounts | | | 49 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 893.00 | | |
172 Other debts | | | 60 865.00 | |
176 Total debts | | | 111 756.00 | |
180 Liabilities Total | | | 353 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 386.00 | | |
218 Production of services sold - France | 299 436.00 | 408 429.00 | | 299 436.00 |
226 Operating subsidies received | 1 780.00 | | | 1 780.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 301 219.00 | 409 819.00 | | 301 219.00 |
242 Other external expenses | 198 316.00 | 169 998.00 | | 198 316.00 |
244 Taxes, duties and similar payments | 643.00 | 432.00 | | 643.00 |
250 Staff compensation | 33 949.00 | 19 896.00 | | 33 949.00 |
252 Social security contributions | 11 023.00 | 7 624.00 | | 11 023.00 |
254 Depreciation and amortization | 941.00 | 104.00 | | 941.00 |
262 Other expenses | 1.00 | 30 007.00 | | 1.00 |
264 Total operating expenses | 244 873.00 | 228 062.00 | | 244 873.00 |
270 Operating profit | 56 346.00 | 181 756.00 | | 56 346.00 |
290 Exceptional income | 4 441.00 | | | 4 441.00 |
306 Income tax's | 1 528.00 | 4 465.00 | | 1 528.00 |
310 Profit or loss | 59 259.00 | 177 291.00 | | 59 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 807.00 | | | 3 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 146.00 | | | 2 146.00 |
482 INCREASES Financial Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 3 503.00 | | | 3 503.00 |
492 Total Fixed Assets (Increases) | 6 969.00 | | | 6 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 902.00 | | | 20 902.00 |
378 Amount of deductible VAT on goods and services | 14 495.00 | | | 14 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
