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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 | 44 807.00 | 25 816.00 | 18 990.00 | 44 807.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 45 007.00 | 25 816.00 | 19 190.00 | 45 007.00 |
068 Receivables – Trade and related accounts | 52 205.00 | 8 154.00 | 44 051.00 | 52 205.00 |
072 Receivables – Other | 17 239.00 | | 17 239.00 | 17 239.00 |
084 Cash | 54 877.00 | | 54 877.00 | 54 877.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 124 926.00 | 8 154.00 | 116 772.00 | 124 926.00 |
110 Total Assets | 169 933.00 | 33 970.00 | 135 963.00 | 169 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 603.00 | |
136 Profit for the Year | | | 6 352.00 | |
142 Total Equity - Total I | | | 91 755.00 | |
156 Loans and similar debts | | | 14 344.00 | |
166 Suppliers and related accounts | | | 8 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 20 910.00 | |
176 Total debts | | | 44 207.00 | |
180 Liabilities Total | | | 135 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
195 Of which payables due in more than one year | | | 9 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 844.00 | | | 247 844.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 891.00 | | | 4 891.00 |
232 Total operating income excluding VAT | 252 735.00 | | | 252 735.00 |
242 Other external expenses | 73 518.00 | | | 73 518.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 142 826.00 | | | 142 826.00 |
252 Social security contributions | 7 910.00 | | | 7 910.00 |
254 Depreciation and amortization | 9 939.00 | | | 9 939.00 |
256 Provisions | 8 154.00 | | | 8 154.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 585.00 | | | 244 585.00 |
270 Operating profit | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 6 352.00 | | | 6 352.00 |
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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 | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 45 007.00 | | | 45 007.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 261.00 | | | 49 261.00 |
378 Amount of deductible VAT on goods and services | 9 464.00 | | | 9 464.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 154.00 | | | 8 154.00 |
682 INCREASES Total Statement of Provisions | 8 154.00 | | | 8 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
