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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 | 6 938.00 | 5 359.00 | 1 579.00 | 6 938.00 |
044 Total Fixed Assets | 6 938.00 | 5 359.00 | 1 579.00 | 6 938.00 |
068 Receivables – Trade and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 16 775.00 | | 16 775.00 | 16 775.00 |
096 Total Current Assets + Prepaid Expenses | 36 468.00 | | 36 468.00 | 36 468.00 |
110 Total Assets | 43 406.00 | 5 359.00 | 38 047.00 | 43 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 381.00 | |
136 Profit for the Year | | | 16 638.00 | |
142 Total Equity - Total I | | | 18 039.00 | |
154 Provisions for risks and charges - Total II | | | 7 225.00 | |
156 Loans and similar debts | | | 272.00 | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 517.00 | | |
172 Other debts | | | 12 049.00 | |
176 Total debts | | | 12 783.00 | |
180 Liabilities Total | | | 38 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 853.00 | | | 67 853.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 501.00 | | | 8 501.00 |
232 Total operating income excluding VAT | 77 854.00 | | | 77 854.00 |
242 Other external expenses | 7 345.00 | | | 7 345.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 35 869.00 | | | 35 869.00 |
252 Social security contributions | 6 592.00 | | | 6 592.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
256 Provisions | 7 225.00 | | | 7 225.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 58 545.00 | | | 58 545.00 |
270 Operating profit | 19 309.00 | | | 19 309.00 |
306 Income tax's | 2 671.00 | | | 2 671.00 |
310 Profit or loss | 16 638.00 | | | 16 638.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 5 831.00 | | | 5 831.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 571.00 | | | 13 571.00 |
378 Amount of deductible VAT on goods and services | 1 214.00 | | | 1 214.00 |
622 INCREASES Provisions for risks and charges | 7 225.00 | | | 7 225.00 |
624 DECREASES Provisions for Risks and Charges | 8 500.00 | | | 8 500.00 |
682 INCREASES Total Statement of Provisions | 7 225.00 | | | 7 225.00 |
684 DECREASES in Total Provisions Statement | 8 500.00 | | | 8 500.00 |
