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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 | 978.00 | 50.00 | 928.00 | 978.00 |
044 Total Fixed Assets | 978.00 | 50.00 | 928.00 | 978.00 |
068 Receivables – Trade and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
072 Receivables – Other | 8 076.00 | | 8 076.00 | 8 076.00 |
080 Sellable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 5 726.00 | | 5 726.00 | 5 726.00 |
096 Total Current Assets + Prepaid Expenses | 68 004.00 | | 68 004.00 | 68 004.00 |
110 Total Assets | 68 983.00 | 50.00 | 68 933.00 | 68 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 665.00 | |
136 Profit for the Year | | | 13 900.00 | |
142 Total Equity - Total I | | | 45 765.00 | |
166 Suppliers and related accounts | | | 9 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 13 394.00 | |
176 Total debts | | | 23 168.00 | |
180 Liabilities Total | | | 68 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 939.00 | | | 479 939.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 480 731.00 | | | 480 731.00 |
242 Other external expenses | 347 777.00 | | | 347 777.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
24A (including real estate leasing) | 10 824.00 | | | 10 824.00 |
250 Staff compensation | 89 065.00 | | | 89 065.00 |
252 Social security contributions | 25 938.00 | | | 25 938.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 464 205.00 | | | 464 205.00 |
270 Operating profit | 16 527.00 | | | 16 527.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 616.00 | | | 1 616.00 |
310 Profit or loss | 13 900.00 | | | 13 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 163.00 | | | 2 163.00 |
378 Amount of deductible VAT on goods and services | 22 335.00 | | | 22 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
