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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 275.00 | 12 275.00 | | 12 275.00 |
028 Tangible Assets | 20 084.00 | 15 433.00 | 4 651.00 | 20 084.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 35 180.00 | 27 709.00 | 7 471.00 | 35 180.00 |
068 Receivables – Trade and related accounts | 50 910.00 | | 50 910.00 | 50 910.00 |
072 Receivables – Other | 25 309.00 | | 25 309.00 | 25 309.00 |
084 Cash | 15 189.00 | | 15 189.00 | 15 189.00 |
092 Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
096 Total Current Assets + Prepaid Expenses | 95 938.00 | | 95 938.00 | 95 938.00 |
110 Total Assets | 131 118.00 | 27 709.00 | 103 409.00 | 131 118.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 904.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 11 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 869.00 | | |
172 Other debts | | | 84 435.00 | |
176 Total debts | | | 91 600.00 | |
180 Liabilities Total | | | 103 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 225.00 | 428 622.00 | | 540 225.00 |
226 Operating subsidies received | 686.00 | 3 371.00 | | 686.00 |
230 Other income | 1 518.00 | 9.00 | | 1 518.00 |
232 Total operating income excluding VAT | 542 428.00 | 432 002.00 | | 542 428.00 |
242 Other external expenses | 55 586.00 | 46 160.00 | | 55 586.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 9 501.00 | 6 317.00 | | 9 501.00 |
24B (including equipment leasing) | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 411 804.00 | 306 887.00 | | 411 804.00 |
252 Social security contributions | 39 154.00 | 35 917.00 | | 39 154.00 |
254 Depreciation and amortization | 4 478.00 | 5 441.00 | | 4 478.00 |
262 Other expenses | 21 138.00 | 15 957.00 | | 21 138.00 |
264 Total operating expenses | 541 662.00 | 416 680.00 | | 541 662.00 |
270 Operating profit | 766.00 | 15 323.00 | | 766.00 |
294 Financial expenses | 53.00 | 284.00 | | 53.00 |
310 Profit or loss | 713.00 | 15 039.00 | | 713.00 |
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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 | 2 995.00 | | | 2 995.00 |
490 Total Fixed Assets (Gross Value) | 32 185.00 | | | 32 185.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 384.00 | | | 37 384.00 |
378 Amount of deductible VAT on goods and services | 12 177.00 | | | 12 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
