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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 | 50 532.00 | 34 031.00 | 16 501.00 | 50 532.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 50 832.00 | 34 031.00 | 16 801.00 | 50 832.00 |
068 Receivables – Trade and related accounts | 54 216.00 | | 54 216.00 | 54 216.00 |
072 Receivables – Other | 22 458.00 | | 22 458.00 | 22 458.00 |
084 Cash | 21 553.00 | | 21 553.00 | 21 553.00 |
092 Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
096 Total Current Assets + Prepaid Expenses | 105 905.00 | | 105 905.00 | 105 905.00 |
110 Total Assets | 156 737.00 | 34 031.00 | 122 706.00 | 156 737.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 005.00 | |
134 Retained Earnings | | | 943.00 | |
136 Profit for the Year | | | 14 781.00 | |
142 Total Equity - Total I | | | 35 229.00 | |
166 Suppliers and related accounts | | | 9 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 333.00 | | |
172 Other debts | | | 78 071.00 | |
176 Total debts | | | 87 477.00 | |
180 Liabilities Total | | | 122 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 930.00 | 347 356.00 | | 377 930.00 |
226 Operating subsidies received | 6 529.00 | 4 000.00 | | 6 529.00 |
230 Other income | 4.00 | 101.00 | | 4.00 |
232 Total operating income excluding VAT | 384 463.00 | 351 457.00 | | 384 463.00 |
234 Purchases of goods (including customs duties) | 117 008.00 | 92 750.00 | | 117 008.00 |
242 Other external expenses | 168 172.00 | 171 749.00 | | 168 172.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 2 023.00 | 2 904.00 | | 2 023.00 |
24B (including equipment leasing) | 46 492.00 | | | 46 492.00 |
250 Staff compensation | 59 058.00 | 58 691.00 | | 59 058.00 |
252 Social security contributions | 13 808.00 | 18 148.00 | | 13 808.00 |
254 Depreciation and amortization | 7 198.00 | 4 663.00 | | 7 198.00 |
262 Other expenses | 932.00 | 11.00 | | 932.00 |
264 Total operating expenses | 368 203.00 | 348 916.00 | | 368 203.00 |
270 Operating profit | 16 260.00 | 2 541.00 | | 16 260.00 |
294 Financial expenses | 4.00 | 229.00 | | 4.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 024.00 | | | 1 024.00 |
310 Profit or loss | 14 781.00 | 2 312.00 | | 14 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 45 332.00 | | | 45 332.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 793.00 | | | 54 793.00 |
378 Amount of deductible VAT on goods and services | 30 536.00 | | | 30 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
