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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 | 12 000.00 | 1 980.00 | 10 020.00 | 12 000.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 14 700.00 | 1 980.00 | 12 720.00 | 14 700.00 |
068 Receivables – Trade and related accounts | 16 681.00 | | 16 681.00 | 16 681.00 |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 46 362.00 | | 46 362.00 | 46 362.00 |
092 Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
096 Total Current Assets + Prepaid Expenses | 70 735.00 | | 70 735.00 | 70 735.00 |
110 Total Assets | 85 435.00 | 1 980.00 | 83 455.00 | 85 435.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 11 001.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
156 Loans and similar debts | | | 8 798.00 | |
166 Suppliers and related accounts | | | 6 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 046.00 | | |
172 Other debts | | | 36 286.00 | |
176 Total debts | | | 51 329.00 | |
180 Liabilities Total | | | 83 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 213.00 | | | 230 213.00 |
226 Operating subsidies received | 11 219.00 | | | 11 219.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 241 443.00 | | | 241 443.00 |
242 Other external expenses | 119 905.00 | | | 119 905.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
250 Staff compensation | 84 356.00 | | | 84 356.00 |
252 Social security contributions | 20 271.00 | | | 20 271.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 230 651.00 | | | 230 651.00 |
270 Operating profit | 10 792.00 | | | 10 792.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 9 025.00 | | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 715.00 | | | 48 715.00 |
378 Amount of deductible VAT on goods and services | 38 324.00 | | | 38 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
