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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 26 677.00 | | 26 677.00 | 26 677.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 58 861.00 | | 58 861.00 | 58 861.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 88 256.00 | | 88 256.00 | 88 256.00 |
110 Total Assets | 90 956.00 | | 90 956.00 | 90 956.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 12 026.00 | |
136 Profit for the Year | | | 17 018.00 | |
142 Total Equity - Total I | | | 41 143.00 | |
156 Loans and similar debts | | | 5 077.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 488.00 | | |
172 Other debts | | | 37 509.00 | |
176 Total debts | | | 49 813.00 | |
180 Liabilities Total | | | 90 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 601.00 | | | 234 601.00 |
226 Operating subsidies received | 12 691.00 | | | 12 691.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 247 328.00 | | | 247 328.00 |
242 Other external expenses | 112 915.00 | | | 112 915.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 807.00 | | | 3 807.00 |
250 Staff compensation | 92 299.00 | | | 92 299.00 |
252 Social security contributions | 21 697.00 | | | 21 697.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 480.00 | | | 232 480.00 |
270 Operating profit | 14 848.00 | | | 14 848.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 8 260.00 | | | 8 260.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 17 018.00 | | | 17 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 700.00 | | | 14 700.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 260.00 | | | 8 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 740.00 | | | 4 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 740.00 | | | 4 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 092.00 | | | 48 092.00 |
378 Amount of deductible VAT on goods and services | 21 998.00 | | | 21 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
