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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 | 12 427.00 | 11 008.00 | 1 419.00 | 12 427.00 |
040 Financial Assets | 21 800.00 | | 21 800.00 | 21 800.00 |
044 Total Fixed Assets | 34 227.00 | 11 008.00 | 23 219.00 | 34 227.00 |
068 Receivables – Trade and related accounts | 41 266.00 | | 41 266.00 | 41 266.00 |
072 Receivables – Other | 17 287.00 | | 17 287.00 | 17 287.00 |
084 Cash | 17 140.00 | | 17 140.00 | 17 140.00 |
096 Total Current Assets + Prepaid Expenses | 75 693.00 | | 75 693.00 | 75 693.00 |
110 Total Assets | 109 919.00 | 11 008.00 | 98 911.00 | 109 919.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 622.00 | |
136 Profit for the Year | | | 6 471.00 | |
142 Total Equity - Total I | | | 29 593.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 600.00 | | |
172 Other debts | | | 66 721.00 | |
176 Total debts | | | 69 319.00 | |
180 Liabilities Total | | | 98 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 162.00 | 125 708.00 | | 120 162.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4.00 | 17 649.00 | | 4.00 |
232 Total operating income excluding VAT | 120 166.00 | 146 357.00 | | 120 166.00 |
242 Other external expenses | 34 910.00 | 4 586.00 | | 34 910.00 |
244 Taxes, duties and similar payments | 1 799.00 | 1 466.00 | | 1 799.00 |
250 Staff compensation | 58 364.00 | 115 278.00 | | 58 364.00 |
252 Social security contributions | 15 968.00 | 19 776.00 | | 15 968.00 |
254 Depreciation and amortization | 2 316.00 | 2 316.00 | | 2 316.00 |
264 Total operating expenses | 113 357.00 | 143 421.00 | | 113 357.00 |
270 Operating profit | 6 809.00 | 2 936.00 | | 6 809.00 |
280 Financial income | 182.00 | 142.00 | | 182.00 |
290 Exceptional income | | 207.00 | | |
300 Exceptional expenses | 101.00 | 1 656.00 | | 101.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 6 471.00 | 1 629.00 | | 6 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 24 227.00 | | | 24 227.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 032.00 | | | 24 032.00 |
378 Amount of deductible VAT on goods and services | 907.00 | | | 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
