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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 | 34 900.00 | 33 548.00 | 1 352.00 | 34 900.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 35 187.00 | 33 548.00 | 1 639.00 | 35 187.00 |
068 Receivables – Trade and related accounts | 49 359.00 | | 49 359.00 | 49 359.00 |
072 Receivables – Other | 24 231.00 | | 24 231.00 | 24 231.00 |
084 Cash | 33 207.00 | | 33 207.00 | 33 207.00 |
096 Total Current Assets + Prepaid Expenses | 106 796.00 | | 106 796.00 | 106 796.00 |
110 Total Assets | 141 983.00 | 33 548.00 | 108 435.00 | 141 983.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 045.00 | |
134 Retained Earnings | | | 15 500.00 | |
136 Profit for the Year | | | 13 932.00 | |
142 Total Equity - Total I | | | 70 478.00 | |
166 Suppliers and related accounts | | | 5 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 32 020.00 | |
176 Total debts | | | 37 958.00 | |
180 Liabilities Total | | | 108 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
199 Of which current accounts of debit partners | | | 14 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 973.00 | | | 184 973.00 |
226 Operating subsidies received | 3 518.00 | | | 3 518.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 185 275.00 | | | 185 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 71 264.00 | | | 71 264.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 87 863.00 | | | 87 863.00 |
252 Social security contributions | 1 763.00 | | | 1 763.00 |
254 Depreciation and amortization | 6 048.00 | | | 6 048.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 168 885.00 | | | 168 885.00 |
270 Operating profit | 16 390.00 | | | 16 390.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 13 932.00 | | | 13 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 34 787.00 | | | 34 787.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 995.00 | | | 36 995.00 |
378 Amount of deductible VAT on goods and services | 11 758.00 | | | 11 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
