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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 | 15 420.00 | 4 993.00 | 10 427.00 | 15 420.00 |
040 Financial Assets | 37 700.00 | | 37 700.00 | 37 700.00 |
044 Total Fixed Assets | 53 120.00 | 4 993.00 | 48 127.00 | 53 120.00 |
068 Receivables – Trade and related accounts | 133 696.00 | | 133 696.00 | 133 696.00 |
072 Receivables – Other | 78 851.00 | | 78 851.00 | 78 851.00 |
080 Sellable securities | 7 061.00 | | 7 061.00 | 7 061.00 |
084 Cash | 5 475.00 | | 5 475.00 | 5 475.00 |
092 Prepaid expenses | 66 874.00 | | 66 874.00 | 66 874.00 |
096 Total Current Assets + Prepaid Expenses | 291 956.00 | | 291 956.00 | 291 956.00 |
110 Total Assets | 345 076.00 | 4 993.00 | 340 083.00 | 345 076.00 |
120 Share or Individual Capital | | | 7 610.00 | |
134 Retained Earnings | | | 4 649.00 | |
136 Profit for the Year | | | 18 629.00 | |
142 Total Equity - Total I | | | 30 888.00 | |
156 Loans and similar debts | | | 4 176.00 | |
166 Suppliers and related accounts | | | 48 158.00 | |
172 Other debts | | | 124 771.00 | |
174 Prepaid income | | | 132 089.00 | |
176 Total debts | | | 309 196.00 | |
180 Liabilities Total | | | 340 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 121.00 | | | 326 121.00 |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 327 337.00 | | | 327 337.00 |
242 Other external expenses | 223 275.00 | | | 223 275.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 70 173.00 | | | 70 173.00 |
252 Social security contributions | 7 526.00 | | | 7 526.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 303 887.00 | | | 303 887.00 |
270 Operating profit | 23 450.00 | | | 23 450.00 |
280 Financial income | 165.00 | | | 165.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 3 449.00 | | | 3 449.00 |
310 Profit or loss | 18 629.00 | | | 18 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 328.00 | | | 6 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 915.00 | | | 3 915.00 |
482 INCREASES Financial Assets | 27 700.00 | | | 27 700.00 |
490 Total Fixed Assets (Gross Value) | 20 968.00 | | | 20 968.00 |
492 Total Fixed Assets (Increases) | 37 944.00 | | | 37 944.00 |
494 Total Fixed Assets (Decreases) | 5 791.00 | | | 5 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 060.00 | | | 79 060.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
