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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 | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 7 218.00 | 2 723.00 | 4 494.00 | 7 218.00 |
044 Total Fixed Assets | 7 818.00 | 2 723.00 | 5 094.00 | 7 818.00 |
068 Receivables – Trade and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 32 471.00 | | 32 471.00 | 32 471.00 |
096 Total Current Assets + Prepaid Expenses | 39 685.00 | | 39 685.00 | 39 685.00 |
110 Total Assets | 47 502.00 | 2 723.00 | 44 779.00 | 47 502.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 14 286.00 | |
136 Profit for the Year | | | 2 031.00 | |
142 Total Equity - Total I | | | 17 717.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 17 220.00 | |
174 Prepaid income | | | 9 008.00 | |
176 Total debts | | | 27 062.00 | |
180 Liabilities Total | | | 44 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 960.00 | | | 88 960.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 12 136.00 | | | 12 136.00 |
232 Total operating income excluding VAT | 107 096.00 | | | 107 096.00 |
242 Other external expenses | 65 137.00 | | | 65 137.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
250 Staff compensation | 35 864.00 | | | 35 864.00 |
252 Social security contributions | 3 216.00 | | | 3 216.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
264 Total operating expenses | 105 065.00 | | | 105 065.00 |
270 Operating profit | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 2 031.00 | | | 2 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 691.00 | | | 3 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 2 674.00 | | | 2 674.00 |
492 Total Fixed Assets (Increases) | 5 144.00 | | | 5 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
