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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 | 1 076.00 | 197.00 | 879.00 | 1 076.00 |
028 Tangible Assets | 6 710.00 | 965.00 | 5 745.00 | 6 710.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 835.00 | 1 162.00 | 6 673.00 | 7 835.00 |
068 Receivables – Trade and related accounts | 65 839.00 | | 65 839.00 | 65 839.00 |
072 Receivables – Other | 92 337.00 | | 92 337.00 | 92 337.00 |
084 Cash | 1 697.00 | | 1 697.00 | 1 697.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 161 165.00 | | 161 165.00 | 161 165.00 |
110 Total Assets | 169 000.00 | 1 162.00 | 167 838.00 | 169 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 455.00 | |
136 Profit for the Year | | | 12 194.00 | |
142 Total Equity - Total I | | | 22 648.00 | |
156 Loans and similar debts | | | 2 207.00 | |
166 Suppliers and related accounts | | | 4 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 138 009.00 | |
176 Total debts | | | 145 190.00 | |
180 Liabilities Total | | | 167 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 901.00 | 293 717.00 | | 420 901.00 |
226 Operating subsidies received | 9 559.00 | 16 224.00 | | 9 559.00 |
230 Other income | 717.00 | 4 827.00 | | 717.00 |
232 Total operating income excluding VAT | 431 177.00 | 314 767.00 | | 431 177.00 |
234 Purchases of goods (including customs duties) | 139.00 | | | 139.00 |
242 Other external expenses | 52 669.00 | 40 056.00 | | 52 669.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 5 410.00 | 2 242.00 | | 5 410.00 |
250 Staff compensation | 346 691.00 | 209 048.00 | | 346 691.00 |
252 Social security contributions | 11 989.00 | 55 912.00 | | 11 989.00 |
254 Depreciation and amortization | 532.00 | 286.00 | | 532.00 |
262 Other expenses | 1 277.00 | 930.00 | | 1 277.00 |
264 Total operating expenses | 418 707.00 | 308 474.00 | | 418 707.00 |
270 Operating profit | 12 470.00 | 6 294.00 | | 12 470.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 474.00 | 154.00 | | 474.00 |
300 Exceptional expenses | 183.00 | 90.00 | | 183.00 |
306 Income tax's | -300.00 | -1 318.00 | | -300.00 |
310 Profit or loss | 12 194.00 | 7 368.00 | | 12 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 076.00 | | | 1 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 919.00 | | | 4 919.00 |
490 Total Fixed Assets (Gross Value) | 1 840.00 | | | 1 840.00 |
492 Total Fixed Assets (Increases) | 5 995.00 | | | 5 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 660.00 | | | 25 660.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
