| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 168.00 | 373.00 | 541.00 |
044 Total Fixed Assets | 541.00 | 168.00 | 373.00 | 541.00 |
068 Receivables – Trade and related accounts | 40 313.00 | 3 200.00 | 37 113.00 | 40 313.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 45 775.00 | 3 200.00 | 42 575.00 | 45 775.00 |
110 Total Assets | 46 316.00 | 3 368.00 | 42 948.00 | 46 316.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 17 705.00 | |
136 Profit for the Year | | | 4 472.00 | |
142 Total Equity - Total I | | | 22 618.00 | |
156 Loans and similar debts | | | 2 570.00 | |
166 Suppliers and related accounts | | | 3 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 14 403.00 | |
176 Total debts | | | 20 330.00 | |
180 Liabilities Total | | | 42 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 510.00 | | | 105 510.00 |
226 Operating subsidies received | 2 616.00 | | | 2 616.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 109 137.00 | | | 109 137.00 |
242 Other external expenses | 43 019.00 | | | 43 019.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 40 334.00 | | | 40 334.00 |
252 Social security contributions | 15 174.00 | | | 15 174.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 103 774.00 | | | 103 774.00 |
270 Operating profit | 5 363.00 | | | 5 363.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 4 472.00 | | | 4 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 361.00 | | | 19 361.00 |
378 Amount of deductible VAT on goods and services | 6 110.00 | | | 6 110.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 200.00 | | | 3 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
