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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 | 9 996.00 | 5 989.00 | 4 007.00 | 9 996.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 10 096.00 | 5 989.00 | 4 107.00 | 10 096.00 |
068 Receivables – Trade and related accounts | 47 659.00 | | 47 659.00 | 47 659.00 |
072 Receivables – Other | 13 813.00 | | 13 813.00 | 13 813.00 |
084 Cash | 61 881.00 | | 61 881.00 | 61 881.00 |
096 Total Current Assets + Prepaid Expenses | 123 354.00 | | 123 354.00 | 123 354.00 |
110 Total Assets | 133 450.00 | 5 989.00 | 127 461.00 | 133 450.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 20 001.00 | |
136 Profit for the Year | | | 24 447.00 | |
142 Total Equity - Total I | | | 44 558.00 | |
166 Suppliers and related accounts | | | 36 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 430.00 | | |
172 Other debts | | | 46 276.00 | |
176 Total debts | | | 82 903.00 | |
180 Liabilities Total | | | 127 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 034.00 | 199 284.00 | | 180 034.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 3.00 | 112.00 | | 3.00 |
232 Total operating income excluding VAT | 180 038.00 | 212 396.00 | | 180 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 126 069.00 | 149 334.00 | | 126 069.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 851.00 | 763.00 | | 851.00 |
250 Staff compensation | 20 006.00 | 22 195.00 | | 20 006.00 |
252 Social security contributions | 3 392.00 | 3 928.00 | | 3 392.00 |
254 Depreciation and amortization | 948.00 | 1 937.00 | | 948.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 151 277.00 | 178 197.00 | | 151 277.00 |
270 Operating profit | 28 761.00 | 34 199.00 | | 28 761.00 |
290 Exceptional income | | 1 031.00 | | |
306 Income tax's | 4 314.00 | 5 285.00 | | 4 314.00 |
310 Profit or loss | 24 447.00 | 29 945.00 | | 24 447.00 |
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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 | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 8 670.00 | | | 8 670.00 |
492 Total Fixed Assets (Increases) | 1 426.00 | | | 1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 007.00 | | | 36 007.00 |
378 Amount of deductible VAT on goods and services | 20 570.00 | | | 20 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
