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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 | 716.00 | | 716.00 | 716.00 |
028 Tangible Assets | 39 036.00 | 13 854.00 | 25 182.00 | 39 036.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 41 267.00 | 13 854.00 | 27 413.00 | 41 267.00 |
068 Receivables – Trade and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
072 Receivables – Other | 20 403.00 | | 20 403.00 | 20 403.00 |
084 Cash | 21 086.00 | | 21 086.00 | 21 086.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 106 254.00 | | 106 254.00 | 106 254.00 |
110 Total Assets | 147 521.00 | 13 854.00 | 133 668.00 | 147 521.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 62 239.00 | |
136 Profit for the Year | | | 53 567.00 | |
142 Total Equity - Total I | | | 119 106.00 | |
166 Suppliers and related accounts | | | 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 14 413.00 | |
176 Total debts | | | 14 562.00 | |
180 Liabilities Total | | | 133 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 000.00 | 152 150.00 | | 184 000.00 |
226 Operating subsidies received | | 26 600.00 | | |
230 Other income | 35.00 | 72.00 | | 35.00 |
232 Total operating income excluding VAT | 184 035.00 | 178 822.00 | | 184 035.00 |
242 Other external expenses | 34 054.00 | 39 331.00 | | 34 054.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 506.00 | 1 286.00 | | 1 506.00 |
250 Staff compensation | 78 582.00 | 43 910.00 | | 78 582.00 |
252 Social security contributions | 26 808.00 | 14 140.00 | | 26 808.00 |
254 Depreciation and amortization | 8 397.00 | 3 422.00 | | 8 397.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 149 360.00 | 102 096.00 | | 149 360.00 |
270 Operating profit | 34 675.00 | 76 726.00 | | 34 675.00 |
280 Financial income | 80.00 | 128.00 | | 80.00 |
300 Exceptional expenses | 833.00 | 35.00 | | 833.00 |
306 Income tax's | -19 645.00 | 6 070.00 | | -19 645.00 |
310 Profit or loss | 53 567.00 | 70 749.00 | | 53 567.00 |
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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 | 13 800.00 | | | 13 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 25 992.00 | | | 25 992.00 |
492 Total Fixed Assets (Increases) | 15 490.00 | | | 15 490.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 800.00 | | | 36 800.00 |
378 Amount of deductible VAT on goods and services | 7 322.00 | | | 7 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
