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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
028 Tangible Assets | 6 371.00 | 5 731.00 | 640.00 | 6 371.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 9 798.00 | 9 109.00 | 689.00 | 9 798.00 |
068 Receivables – Trade and related accounts | 54 978.00 | | 54 978.00 | 54 978.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 35 810.00 | | 35 810.00 | 35 810.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 91 937.00 | | 91 937.00 | 91 937.00 |
110 Total Assets | 101 734.00 | 9 109.00 | 92 626.00 | 101 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 808.00 | |
134 Retained Earnings | | | -1 079.00 | |
136 Profit for the Year | | | 31 948.00 | |
142 Total Equity - Total I | | | 43 177.00 | |
156 Loans and similar debts | | | 18 502.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 005.00 | | |
172 Other debts | | | 29 202.00 | |
176 Total debts | | | 49 448.00 | |
180 Liabilities Total | | | 92 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 12 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 803.00 | 61 223.00 | | 79 803.00 |
226 Operating subsidies received | 7 218.00 | | | 7 218.00 |
230 Other income | 33.00 | 3 116.00 | | 33.00 |
232 Total operating income excluding VAT | 87 054.00 | 64 340.00 | | 87 054.00 |
242 Other external expenses | 23 963.00 | 27 698.00 | | 23 963.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 2 239.00 | 2 194.00 | | 2 239.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 6 139.00 | 5 882.00 | | 6 139.00 |
254 Depreciation and amortization | 64.00 | 31.00 | | 64.00 |
262 Other expenses | 4.00 | 32.00 | | 4.00 |
264 Total operating expenses | 51 609.00 | 55 037.00 | | 51 609.00 |
270 Operating profit | 35 444.00 | 9 303.00 | | 35 444.00 |
280 Financial income | 17.00 | 20.00 | | 17.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 534.00 | 598.00 | | 534.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 3 802.00 | | | 3 802.00 |
310 Profit or loss | 31 948.00 | 8 726.00 | | 31 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 10 040.00 | | | 10 040.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
494 Total Fixed Assets (Decreases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 516.00 | | | 23 516.00 |
378 Amount of deductible VAT on goods and services | 3 630.00 | | | 3 630.00 |
