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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 | 22 299.00 | 16 009.00 | 6 290.00 | 22 299.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 314.00 | 16 009.00 | 6 305.00 | 22 314.00 |
068 Receivables – Trade and related accounts | 152 576.00 | | 152 576.00 | 152 576.00 |
072 Receivables – Other | 14 380.00 | | 14 380.00 | 14 380.00 |
084 Cash | 16 235.00 | | 16 235.00 | 16 235.00 |
096 Total Current Assets + Prepaid Expenses | 183 192.00 | | 183 192.00 | 183 192.00 |
110 Total Assets | 205 506.00 | 16 009.00 | 189 497.00 | 205 506.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 16 048.00 | |
136 Profit for the Year | | | 24 126.00 | |
142 Total Equity - Total I | | | 55 574.00 | |
166 Suppliers and related accounts | | | 68 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 406.00 | | |
172 Other debts | | | 65 850.00 | |
176 Total debts | | | 133 923.00 | |
180 Liabilities Total | | | 189 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 008.00 | | | 331 008.00 |
226 Operating subsidies received | 20 358.00 | | | 20 358.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 351 381.00 | | | 351 381.00 |
242 Other external expenses | 250 573.00 | | | 250 573.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 520.00 | | | 45 520.00 |
252 Social security contributions | 15 674.00 | | | 15 674.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
262 Other expenses | 2 413.00 | | | 2 413.00 |
264 Total operating expenses | 322 470.00 | | | 322 470.00 |
270 Operating profit | 28 912.00 | | | 28 912.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 4 609.00 | | | 4 609.00 |
310 Profit or loss | 24 126.00 | | | 24 126.00 |
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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 | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 20 320.00 | | | 20 320.00 |
492 Total Fixed Assets (Increases) | 1 994.00 | | | 1 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 682.00 | | | 64 682.00 |
378 Amount of deductible VAT on goods and services | 26 025.00 | | | 26 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
