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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
028 Tangible Assets | 5 186.00 | 4 094.00 | 1 092.00 | 5 186.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 106.00 | 6 999.00 | 1 107.00 | 8 106.00 |
068 Receivables – Trade and related accounts | 13 371.00 | | 13 371.00 | 13 371.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 23 656.00 | | 23 656.00 | 23 656.00 |
096 Total Current Assets + Prepaid Expenses | 39 862.00 | | 39 862.00 | 39 862.00 |
110 Total Assets | 47 968.00 | 6 999.00 | 40 969.00 | 47 968.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 5 459.00 | |
136 Profit for the Year | | | 1 263.00 | |
142 Total Equity - Total I | | | 14 423.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 115.00 | | |
172 Other debts | | | 15 253.00 | |
176 Total debts | | | 25 545.00 | |
180 Liabilities Total | | | 40 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 580.00 | | | 3 580.00 |
218 Production of services sold - France | 111 946.00 | | | 111 946.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 122 533.00 | | | 122 533.00 |
242 Other external expenses | 54 876.00 | | | 54 876.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 35 052.00 | | | 35 052.00 |
252 Social security contributions | 7 250.00 | | | 7 250.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 21 300.00 | | | 21 300.00 |
264 Total operating expenses | 120 741.00 | | | 120 741.00 |
270 Operating profit | 1 792.00 | | | 1 792.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 1 263.00 | | | 1 263.00 |
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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 | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 7 321.00 | | | 7 321.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 086.00 | | | 16 086.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
