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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 | 6 725.00 | 1 345.00 | 5 380.00 | 6 725.00 |
028 Tangible Assets | 21 438.00 | 19 741.00 | 1 697.00 | 21 438.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 29 843.00 | 21 086.00 | 8 757.00 | 29 843.00 |
068 Receivables – Trade and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
080 Sellable securities | 13.00 | | 13.00 | 13.00 |
084 Cash | 160 818.00 | | 160 818.00 | 160 818.00 |
092 Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
096 Total Current Assets + Prepaid Expenses | 218 939.00 | | 218 939.00 | 218 939.00 |
110 Total Assets | 248 781.00 | 21 086.00 | 227 696.00 | 248 781.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 594.00 | |
134 Retained Earnings | | | 121 923.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 133 232.00 | |
164 Advances and down payments received on current orders | | | 6 087.00 | |
166 Suppliers and related accounts | | | 27 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 61 236.00 | |
176 Total debts | | | 94 463.00 | |
180 Liabilities Total | | | 227 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 752.00 | | | 415 752.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 420 914.00 | | | 420 914.00 |
242 Other external expenses | 341 327.00 | | | 341 327.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 55 457.00 | | | 55 457.00 |
252 Social security contributions | 13 996.00 | | | 13 996.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 2 312.00 | | | 2 312.00 |
264 Total operating expenses | 418 900.00 | | | 418 900.00 |
270 Operating profit | 2 014.00 | | | 2 014.00 |
310 Profit or loss | 2 014.00 | | | 2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 28 644.00 | | | 28 644.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 547.00 | | | 84 547.00 |
378 Amount of deductible VAT on goods and services | 63 512.00 | | | 63 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
