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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 7 659.00 | 2 261.00 | 5 398.00 | 7 659.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 9 423.00 | 2 935.00 | 6 488.00 | 9 423.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 13 384.00 | | 13 384.00 | 13 384.00 |
084 Cash | 51 754.00 | | 51 754.00 | 51 754.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 77 797.00 | | 77 797.00 | 77 797.00 |
110 Total Assets | 87 220.00 | 2 935.00 | 84 285.00 | 87 220.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 48 632.00 | |
134 Retained Earnings | | | -137 563.00 | |
136 Profit for the Year | | | 54 560.00 | |
142 Total Equity - Total I | | | -32 872.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 673.00 | | |
172 Other debts | | | 114 801.00 | |
176 Total debts | | | 117 157.00 | |
180 Liabilities Total | | | 84 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 123.00 | 105 044.00 | | 122 123.00 |
226 Operating subsidies received | | 650.00 | | |
230 Other income | 4 828.00 | 1 871.00 | | 4 828.00 |
232 Total operating income excluding VAT | 126 951.00 | 107 566.00 | | 126 951.00 |
242 Other external expenses | 59 733.00 | 51 086.00 | | 59 733.00 |
243 (including business tax) | -6 251.00 | | | -6 251.00 |
244 Taxes, duties and similar payments | 644.00 | 804.00 | | 644.00 |
250 Staff compensation | 10 220.00 | 22 441.00 | | 10 220.00 |
252 Social security contributions | 1 232.00 | 3 183.00 | | 1 232.00 |
254 Depreciation and amortization | 120.00 | 119.00 | | 120.00 |
262 Other expenses | 442.00 | 303.00 | | 442.00 |
264 Total operating expenses | 72 391.00 | 77 936.00 | | 72 391.00 |
270 Operating profit | 54 560.00 | 29 629.00 | | 54 560.00 |
300 Exceptional expenses | | 8 834.00 | | |
310 Profit or loss | 54 560.00 | 20 795.00 | | 54 560.00 |
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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 | 5 518.00 | | | 5 518.00 |
490 Total Fixed Assets (Gross Value) | 4 477.00 | | | 4 477.00 |
492 Total Fixed Assets (Increases) | 5 518.00 | | | 5 518.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 390.00 | | | 24 390.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
