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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 11 166.00 | 4 805.00 | 6 361.00 | 11 166.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 477.00 | 7 100.00 | 6 376.00 | 13 477.00 |
068 Receivables – Trade and related accounts | 35 474.00 | | 35 474.00 | 35 474.00 |
072 Receivables – Other | 9 274.00 | | 9 274.00 | 9 274.00 |
084 Cash | 28 489.00 | | 28 489.00 | 28 489.00 |
096 Total Current Assets + Prepaid Expenses | 73 237.00 | | 73 237.00 | 73 237.00 |
110 Total Assets | 86 713.00 | 7 100.00 | 79 613.00 | 86 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 213.00 | |
134 Retained Earnings | | | 18 106.00 | |
136 Profit for the Year | | | 12 052.00 | |
142 Total Equity - Total I | | | 51 871.00 | |
156 Loans and similar debts | | | 6 094.00 | |
166 Suppliers and related accounts | | | 1 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 289.00 | | |
172 Other debts | | | 19 868.00 | |
176 Total debts | | | 27 742.00 | |
180 Liabilities Total | | | 79 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 151.00 | | | 84 151.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 85 118.00 | | | 85 118.00 |
242 Other external expenses | 44 289.00 | | | 44 289.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 25 125.00 | | | 25 125.00 |
252 Social security contributions | 2 365.00 | | | 2 365.00 |
254 Depreciation and amortization | 3 118.00 | | | 3 118.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 75 792.00 | | | 75 792.00 |
270 Operating profit | 9 326.00 | | | 9 326.00 |
290 Exceptional income | 4 914.00 | | | 4 914.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 12 052.00 | | | 12 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 296.00 | | | 2 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 417.00 | | | 8 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | | | 2 749.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 13 477.00 | | | 13 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 715.00 | | | 16 715.00 |
378 Amount of deductible VAT on goods and services | 5 785.00 | | | 5 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
