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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 | 2 642.00 | 1 424.00 | 1 219.00 | 2 642.00 |
044 Total Fixed Assets | 2 642.00 | 1 424.00 | 1 219.00 | 2 642.00 |
068 Receivables – Trade and related accounts | 14 375.00 | 2 389.00 | 11 986.00 | 14 375.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 62 108.00 | | 62 108.00 | 62 108.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 78 792.00 | 2 389.00 | 76 403.00 | 78 792.00 |
110 Total Assets | 81 434.00 | 3 813.00 | 77 621.00 | 81 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 407.00 | |
136 Profit for the Year | | | 18 823.00 | |
142 Total Equity - Total I | | | 35 230.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 740.00 | | |
172 Other debts | | | 20 843.00 | |
176 Total debts | | | 42 392.00 | |
180 Liabilities Total | | | 77 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 363.00 | | | 91 363.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 10 270.00 | | | 10 270.00 |
232 Total operating income excluding VAT | 109 133.00 | | | 109 133.00 |
242 Other external expenses | 47 108.00 | | | 47 108.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
24B (including equipment leasing) | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 21 175.00 | | | 21 175.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
256 Provisions | 2 389.00 | | | 2 389.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 88 122.00 | | | 88 122.00 |
270 Operating profit | 21 011.00 | | | 21 011.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 2 027.00 | | | 2 027.00 |
310 Profit or loss | 18 823.00 | | | 18 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 272.00 | | | 18 272.00 |
378 Amount of deductible VAT on goods and services | 3 984.00 | | | 3 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 389.00 | | | 2 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 530.00 | | | 8 530.00 |
682 INCREASES Total Statement of Provisions | 2 389.00 | | | 2 389.00 |
684 DECREASES in Total Provisions Statement | 8 530.00 | | | 8 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
