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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 | 6 558.00 | 1 675.00 | 4 883.00 | 6 558.00 |
044 Total Fixed Assets | 6 558.00 | 1 675.00 | 4 883.00 | 6 558.00 |
068 Receivables – Trade and related accounts | 84 280.00 | | 84 280.00 | 84 280.00 |
072 Receivables – Other | 4 324.00 | | 4 324.00 | 4 324.00 |
084 Cash | 77 284.00 | | 77 284.00 | 77 284.00 |
096 Total Current Assets + Prepaid Expenses | 165 889.00 | | 165 889.00 | 165 889.00 |
110 Total Assets | 172 447.00 | 1 675.00 | 170 772.00 | 172 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 557.00 | |
136 Profit for the Year | | | 28 490.00 | |
142 Total Equity - Total I | | | 63 547.00 | |
154 Provisions for risks and charges - Total II | | | 6 200.00 | |
156 Loans and similar debts | | | 48 000.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
172 Other debts | | | 49 721.00 | |
176 Total debts | | | 101 025.00 | |
180 Liabilities Total | | | 170 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 417.00 | | | 215 417.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 501.00 | | | 4 501.00 |
232 Total operating income excluding VAT | 224 417.00 | | | 224 417.00 |
242 Other external expenses | 47 029.00 | | | 47 029.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 104 093.00 | | | 104 093.00 |
252 Social security contributions | 31 936.00 | | | 31 936.00 |
254 Depreciation and amortization | 1 675.00 | | | 1 675.00 |
256 Provisions | 6 200.00 | | | 6 200.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 191 633.00 | | | 191 633.00 |
270 Operating profit | 32 784.00 | | | 32 784.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 4 234.00 | | | 4 234.00 |
310 Profit or loss | 28 490.00 | | | 28 490.00 |
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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 | 4 993.00 | | | 4 993.00 |
490 Total Fixed Assets (Gross Value) | 1 565.00 | | | 1 565.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 083.00 | | | 43 083.00 |
378 Amount of deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
622 INCREASES Provisions for risks and charges | 6 200.00 | | | 6 200.00 |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 6 200.00 | | | 6 200.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
