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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 | 4 280.00 | 346.00 | 3 934.00 | 4 280.00 |
044 Total Fixed Assets | 4 280.00 | 346.00 | 3 934.00 | 4 280.00 |
068 Receivables – Trade and related accounts | 83 119.00 | | 83 119.00 | 83 119.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 32 416.00 | | 32 416.00 | 32 416.00 |
096 Total Current Assets + Prepaid Expenses | 118 612.00 | | 118 612.00 | 118 612.00 |
110 Total Assets | 122 891.00 | 346.00 | 122 546.00 | 122 891.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 47 987.00 | |
136 Profit for the Year | | | 27 058.00 | |
142 Total Equity - Total I | | | 75 144.00 | |
156 Loans and similar debts | | | 4 500.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 17 639.00 | |
176 Total debts | | | 47 401.00 | |
180 Liabilities Total | | | 122 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 976.00 | 93 844.00 | | 201 976.00 |
226 Operating subsidies received | 20 755.00 | 6 400.00 | | 20 755.00 |
230 Other income | -3 394.00 | 10.00 | | -3 394.00 |
232 Total operating income excluding VAT | 219 338.00 | 100 254.00 | | 219 338.00 |
242 Other external expenses | 91 594.00 | 38 822.00 | | 91 594.00 |
244 Taxes, duties and similar payments | 6 032.00 | 582.00 | | 6 032.00 |
250 Staff compensation | 49 859.00 | 16 383.00 | | 49 859.00 |
252 Social security contributions | 35 673.00 | 10 239.00 | | 35 673.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
264 Total operating expenses | 184 079.00 | 66 025.00 | | 184 079.00 |
270 Operating profit | 35 259.00 | 34 228.00 | | 35 259.00 |
294 Financial expenses | 8 201.00 | | | 8 201.00 |
310 Profit or loss | 27 058.00 | 34 228.00 | | 27 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 016.00 | | | 3 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 3 989.00 | | | 3 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 746.00 | | | 23 746.00 |
378 Amount of deductible VAT on goods and services | 12 569.00 | | | 12 569.00 |
