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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 | 16 044.00 | 3 170.00 | 12 874.00 | 16 044.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 16 959.00 | 3 170.00 | 13 789.00 | 16 959.00 |
068 Receivables – Trade and related accounts | 46 393.00 | | 46 393.00 | 46 393.00 |
072 Receivables – Other | 16 451.00 | | 16 451.00 | 16 451.00 |
084 Cash | 15 843.00 | | 15 843.00 | 15 843.00 |
092 Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
096 Total Current Assets + Prepaid Expenses | 83 803.00 | | 83 803.00 | 83 803.00 |
110 Total Assets | 100 762.00 | 3 170.00 | 97 592.00 | 100 762.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -6 798.00 | |
136 Profit for the Year | | | 27 702.00 | |
142 Total Equity - Total I | | | 21 003.00 | |
156 Loans and similar debts | | | 13 794.00 | |
166 Suppliers and related accounts | | | 9 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 525.00 | | |
172 Other debts | | | 52 900.00 | |
176 Total debts | | | 76 588.00 | |
180 Liabilities Total | | | 97 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 9 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 475.00 | 236 034.00 | | 347 475.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 44.00 | 7 409.00 | | 44.00 |
232 Total operating income excluding VAT | 347 519.00 | 247 443.00 | | 347 519.00 |
242 Other external expenses | 168 475.00 | 137 722.00 | | 168 475.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 5 291.00 | 2 763.00 | | 5 291.00 |
250 Staff compensation | 111 130.00 | 82 396.00 | | 111 130.00 |
252 Social security contributions | 30 145.00 | 19 031.00 | | 30 145.00 |
254 Depreciation and amortization | 1 582.00 | 1 342.00 | | 1 582.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 316 635.00 | 243 258.00 | | 316 635.00 |
270 Operating profit | 30 884.00 | 4 185.00 | | 30 884.00 |
294 Financial expenses | 219.00 | 183.00 | | 219.00 |
300 Exceptional expenses | 292.00 | 484.00 | | 292.00 |
306 Income tax's | 2 672.00 | -406.00 | | 2 672.00 |
310 Profit or loss | 27 702.00 | 3 925.00 | | 27 702.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 15 709.00 | | | 15 709.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 495.00 | | | 69 495.00 |
378 Amount of deductible VAT on goods and services | 20 112.00 | | | 20 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
