| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 302.00 | 106.00 | 1 195.00 | 1 302.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 802.00 | 106.00 | 1 696.00 | 1 802.00 |
068 Receivables – Trade and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
072 Receivables – Other | 1 922.00 | | 1 922.00 | 1 922.00 |
080 Sellable securities | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 23 717.00 | | 23 717.00 | 23 717.00 |
096 Total Current Assets + Prepaid Expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
110 Total Assets | 46 022.00 | 106.00 | 45 916.00 | 46 022.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 14 541.00 | |
136 Profit for the Year | | | 6 567.00 | |
142 Total Equity - Total I | | | 21 163.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 22 743.00 | |
176 Total debts | | | 24 753.00 | |
180 Liabilities Total | | | 45 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 118.00 | 87 155.00 | | 81 118.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 86 880.00 | 87 159.00 | | 86 880.00 |
242 Other external expenses | 38 733.00 | 32 706.00 | | 38 733.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 577.00 | | 2 552.00 |
250 Staff compensation | 29 347.00 | 29 553.00 | | 29 347.00 |
252 Social security contributions | 8 546.00 | 16 317.00 | | 8 546.00 |
254 Depreciation and amortization | 472.00 | 500.00 | | 472.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 79 650.00 | 81 681.00 | | 79 650.00 |
270 Operating profit | 7 230.00 | 5 478.00 | | 7 230.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 144.00 | 822.00 | | 144.00 |
310 Profit or loss | 6 567.00 | 4 656.00 | | 6 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 518.00 | | | 14 518.00 |
378 Amount of deductible VAT on goods and services | 4 994.00 | | | 4 994.00 |
