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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 | 2 084.00 | 1 212.00 | 872.00 | 2 084.00 |
044 Total Fixed Assets | 2 084.00 | 1 212.00 | 872.00 | 2 084.00 |
068 Receivables – Trade and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 80 105.00 | | 80 105.00 | 80 105.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 101 269.00 | | 101 269.00 | 101 269.00 |
110 Total Assets | 103 353.00 | 1 212.00 | 102 141.00 | 103 353.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 36 147.00 | |
136 Profit for the Year | | | 26 489.00 | |
142 Total Equity - Total I | | | 62 636.00 | |
166 Suppliers and related accounts | | | 9 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 118.00 | | |
172 Other debts | | | 29 682.00 | |
176 Total debts | | | 39 505.00 | |
180 Liabilities Total | | | 102 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 307.00 | 266 551.00 | | 183 307.00 |
226 Operating subsidies received | 5 520.00 | 2 312.00 | | 5 520.00 |
230 Other income | 2 078.00 | 1.00 | | 2 078.00 |
232 Total operating income excluding VAT | 190 905.00 | 268 864.00 | | 190 905.00 |
238 Purchases of raw materials and other supplies (including royalties | -18.00 | | | -18.00 |
242 Other external expenses | 98 856.00 | 193 499.00 | | 98 856.00 |
244 Taxes, duties and similar payments | 1 044.00 | 799.00 | | 1 044.00 |
250 Staff compensation | 45 053.00 | 47 458.00 | | 45 053.00 |
252 Social security contributions | 15 497.00 | 17 355.00 | | 15 497.00 |
254 Depreciation and amortization | 13.00 | 192.00 | | 13.00 |
262 Other expenses | 72.00 | 6.00 | | 72.00 |
264 Total operating expenses | 160 517.00 | 259 309.00 | | 160 517.00 |
270 Operating profit | 30 388.00 | 9 555.00 | | 30 388.00 |
290 Exceptional income | 926.00 | | | 926.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 4 714.00 | 1 444.00 | | 4 714.00 |
310 Profit or loss | 26 489.00 | 8 111.00 | | 26 489.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 1 199.00 | | | 1 199.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 659.00 | | | 15 659.00 |
378 Amount of deductible VAT on goods and services | 3 159.00 | | | 3 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
