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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 | 31 471.00 | 24 476.00 | 6 995.00 | 31 471.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 32 471.00 | 24 476.00 | 7 995.00 | 32 471.00 |
068 Receivables – Trade and related accounts | 22 699.00 | | 22 699.00 | 22 699.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 19 807.00 | | 19 807.00 | 19 807.00 |
096 Total Current Assets + Prepaid Expenses | 44 922.00 | | 44 922.00 | 44 922.00 |
110 Total Assets | 77 394.00 | 24 476.00 | 52 918.00 | 77 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 448.00 | |
136 Profit for the Year | | | 15 259.00 | |
142 Total Equity - Total I | | | 26 807.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
172 Other debts | | | 21 749.00 | |
176 Total debts | | | 26 110.00 | |
180 Liabilities Total | | | 52 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 477.00 | 251 561.00 | | 194 477.00 |
226 Operating subsidies received | 17 326.00 | | | 17 326.00 |
230 Other income | 15.00 | 71.00 | | 15.00 |
232 Total operating income excluding VAT | 211 817.00 | 251 632.00 | | 211 817.00 |
234 Purchases of goods (including customs duties) | 1 260.00 | 2 600.00 | | 1 260.00 |
242 Other external expenses | 35 544.00 | 36 954.00 | | 35 544.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 5 417.00 | 9 184.00 | | 5 417.00 |
250 Staff compensation | 126 043.00 | 153 247.00 | | 126 043.00 |
252 Social security contributions | 21 488.00 | 36 340.00 | | 21 488.00 |
254 Depreciation and amortization | 6 493.00 | 6 922.00 | | 6 493.00 |
262 Other expenses | 313.00 | 125.00 | | 313.00 |
264 Total operating expenses | 196 558.00 | 245 372.00 | | 196 558.00 |
270 Operating profit | 15 259.00 | 6 260.00 | | 15 259.00 |
306 Income tax's | | 939.00 | | |
310 Profit or loss | 15 259.00 | 5 321.00 | | 15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 460.00 | | | 5 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 26 628.00 | | | 26 628.00 |
492 Total Fixed Assets (Increases) | 6 485.00 | | | 6 485.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 577.00 | | | 30 577.00 |
378 Amount of deductible VAT on goods and services | 3 034.00 | | | 3 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
