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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 | 51 475.00 | 46 010.00 | 5 465.00 | 51 475.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 51 775.00 | 46 010.00 | 5 765.00 | 51 775.00 |
068 Receivables – Trade and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
072 Receivables – Other | 20 961.00 | | 20 961.00 | 20 961.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 027.00 | | 114 027.00 | 114 027.00 |
110 Total Assets | 165 802.00 | 46 010.00 | 119 792.00 | 165 802.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 005.00 | |
134 Retained Earnings | | | 16 455.00 | |
136 Profit for the Year | | | 2 497.00 | |
142 Total Equity - Total I | | | 38 457.00 | |
166 Suppliers and related accounts | | | 8 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 552.00 | | |
172 Other debts | | | 72 672.00 | |
176 Total debts | | | 81 335.00 | |
180 Liabilities Total | | | 119 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 798.00 | 334 032.00 | | 414 798.00 |
226 Operating subsidies received | 3 000.00 | 5 718.00 | | 3 000.00 |
230 Other income | 5 419.00 | 1 052.00 | | 5 419.00 |
232 Total operating income excluding VAT | 423 218.00 | 340 802.00 | | 423 218.00 |
234 Purchases of goods (including customs duties) | 64 173.00 | 64 744.00 | | 64 173.00 |
242 Other external expenses | 237 116.00 | 170 713.00 | | 237 116.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 229.00 | 2 020.00 | | 1 229.00 |
250 Staff compensation | 84 982.00 | 73 011.00 | | 84 982.00 |
252 Social security contributions | 27 154.00 | 22 428.00 | | 27 154.00 |
254 Depreciation and amortization | 5 573.00 | 6 405.00 | | 5 573.00 |
262 Other expenses | 493.00 | 75.00 | | 493.00 |
264 Total operating expenses | 420 720.00 | 339 396.00 | | 420 720.00 |
270 Operating profit | 2 497.00 | 1 406.00 | | 2 497.00 |
300 Exceptional expenses | | 675.00 | | |
310 Profit or loss | 2 497.00 | 731.00 | | 2 497.00 |
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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 | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 50 832.00 | | | 50 832.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 148.00 | | | 70 148.00 |
378 Amount of deductible VAT on goods and services | 34 828.00 | | | 34 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
