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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 | 7 107.00 | 4 829.00 | 2 278.00 | 7 107.00 |
040 Financial Assets | 10 296.00 | | 10 296.00 | 10 296.00 |
044 Total Fixed Assets | 17 403.00 | 4 829.00 | 12 574.00 | 17 403.00 |
068 Receivables – Trade and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
072 Receivables – Other | 8 814.00 | | 8 814.00 | 8 814.00 |
084 Cash | 38 313.00 | | 38 313.00 | 38 313.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 78 202.00 | | 78 202.00 | 78 202.00 |
110 Total Assets | 95 605.00 | 4 829.00 | 90 776.00 | 95 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 924.00 | |
136 Profit for the Year | | | 18 305.00 | |
142 Total Equity - Total I | | | 53 230.00 | |
166 Suppliers and related accounts | | | 10 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 075.00 | | |
172 Other debts | | | 26 967.00 | |
176 Total debts | | | 37 546.00 | |
180 Liabilities Total | | | 90 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 649.00 | 267 887.00 | | 305 649.00 |
226 Operating subsidies received | | 506.00 | | |
232 Total operating income excluding VAT | 305 649.00 | 268 393.00 | | 305 649.00 |
242 Other external expenses | 185 954.00 | 188 973.00 | | 185 954.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 083.00 | 2 169.00 | | 3 083.00 |
250 Staff compensation | 109 606.00 | 31 167.00 | | 109 606.00 |
252 Social security contributions | 9 923.00 | 4 942.00 | | 9 923.00 |
254 Depreciation and amortization | 1 762.00 | 1 257.00 | | 1 762.00 |
264 Total operating expenses | 310 328.00 | 228 508.00 | | 310 328.00 |
270 Operating profit | -4 679.00 | 39 885.00 | | -4 679.00 |
290 Exceptional income | 28 400.00 | 144.00 | | 28 400.00 |
300 Exceptional expenses | 1 769.00 | 2 552.00 | | 1 769.00 |
306 Income tax's | 3 646.00 | 7 375.00 | | 3 646.00 |
310 Profit or loss | 18 305.00 | 30 102.00 | | 18 305.00 |
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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 | 1 716.00 | | | 1 716.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 8 187.00 | | | 8 187.00 |
492 Total Fixed Assets (Increases) | 9 216.00 | | | 9 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 130.00 | | | 61 130.00 |
378 Amount of deductible VAT on goods and services | 36 673.00 | | | 36 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
