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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 | 32 906.00 | 15 711.00 | 17 195.00 | 32 906.00 |
044 Total Fixed Assets | 32 906.00 | 15 711.00 | 17 195.00 | 32 906.00 |
068 Receivables – Trade and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
072 Receivables – Other | 60 122.00 | | 60 122.00 | 60 122.00 |
084 Cash | 46 552.00 | | 46 552.00 | 46 552.00 |
096 Total Current Assets + Prepaid Expenses | 114 215.00 | | 114 215.00 | 114 215.00 |
110 Total Assets | 147 121.00 | 15 711.00 | 131 410.00 | 147 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 42 635.00 | |
136 Profit for the Year | | | 5 914.00 | |
142 Total Equity - Total I | | | 56 549.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 5 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 542.00 | | |
172 Other debts | | | 68 487.00 | |
176 Total debts | | | 74 861.00 | |
180 Liabilities Total | | | 131 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 819.00 | | | 282 819.00 |
226 Operating subsidies received | 9.00 | | | 9.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 282 819.00 | | | 282 819.00 |
234 Purchases of goods (including customs duties) | 37 144.00 | | | 37 144.00 |
242 Other external expenses | 113 943.00 | | | 113 943.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 81 153.00 | | | 81 153.00 |
252 Social security contributions | 40 162.00 | | | 40 162.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 275 861.00 | | | 275 861.00 |
270 Operating profit | 6 958.00 | | | 6 958.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 5 914.00 | | | 5 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 613.00 | | | 4 613.00 |
490 Total Fixed Assets (Gross Value) | 28 293.00 | | | 28 293.00 |
492 Total Fixed Assets (Increases) | 4 613.00 | | | 4 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 065.00 | | | 28 065.00 |
378 Amount of deductible VAT on goods and services | 12 494.00 | | | 12 494.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
