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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 | 8 570.00 | 5 041.00 | 3 529.00 | 8 570.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 8 670.00 | 5 041.00 | 3 629.00 | 8 670.00 |
068 Receivables – Trade and related accounts | 26 748.00 | | 26 748.00 | 26 748.00 |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 80 903.00 | | 80 903.00 | 80 903.00 |
096 Total Current Assets + Prepaid Expenses | 113 765.00 | | 113 765.00 | 113 765.00 |
110 Total Assets | 122 435.00 | 5 041.00 | 117 394.00 | 122 435.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 056.00 | |
136 Profit for the Year | | | 29 945.00 | |
142 Total Equity - Total I | | | 34 111.00 | |
166 Suppliers and related accounts | | | 36 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 369.00 | | |
172 Other debts | | | 46 599.00 | |
176 Total debts | | | 83 283.00 | |
180 Liabilities Total | | | 117 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 284.00 | 188 876.00 | | 199 284.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 112.00 | 4.00 | | 112.00 |
232 Total operating income excluding VAT | 212 396.00 | 188 879.00 | | 212 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 29.00 | | 36.00 |
242 Other external expenses | 149 334.00 | 142 774.00 | | 149 334.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 763.00 | 558.00 | | 763.00 |
250 Staff compensation | 22 195.00 | 20 714.00 | | 22 195.00 |
252 Social security contributions | 3 928.00 | 3 283.00 | | 3 928.00 |
254 Depreciation and amortization | 1 937.00 | 1 602.00 | | 1 937.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 178 197.00 | 168 967.00 | | 178 197.00 |
270 Operating profit | 34 199.00 | 19 913.00 | | 34 199.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
306 Income tax's | 5 285.00 | 2 812.00 | | 5 285.00 |
310 Profit or loss | 29 945.00 | 17 101.00 | | 29 945.00 |
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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 | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 5 103.00 | | | 5 103.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 857.00 | | | 39 857.00 |
378 Amount of deductible VAT on goods and services | 24 498.00 | | | 24 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
