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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 | 13 477.00 | 2 479.00 | 10 998.00 | 13 477.00 |
040 Financial Assets | 23 496.00 | | 23 496.00 | 23 496.00 |
044 Total Fixed Assets | 36 973.00 | 2 479.00 | 34 494.00 | 36 973.00 |
068 Receivables – Trade and related accounts | 47 931.00 | 17 729.00 | 30 202.00 | 47 931.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
084 Cash | 29 326.00 | | 29 326.00 | 29 326.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 80 292.00 | 17 729.00 | 62 563.00 | 80 292.00 |
110 Total Assets | 117 265.00 | 20 208.00 | 97 057.00 | 117 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 679.00 | |
136 Profit for the Year | | | 20 183.00 | |
142 Total Equity - Total I | | | 50 962.00 | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 259.00 | | |
172 Other debts | | | 31 576.00 | |
174 Prepaid income | | | 11 233.00 | |
176 Total debts | | | 46 095.00 | |
180 Liabilities Total | | | 97 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 095.00 | 56 916.00 | | 185 095.00 |
226 Operating subsidies received | 6 000.00 | 8 000.00 | | 6 000.00 |
230 Other income | 144.00 | 1.00 | | 144.00 |
232 Total operating income excluding VAT | 191 239.00 | 64 918.00 | | 191 239.00 |
242 Other external expenses | 108 486.00 | 37 766.00 | | 108 486.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 187.00 | 737.00 | | 1 187.00 |
250 Staff compensation | 34 587.00 | 2 621.00 | | 34 587.00 |
252 Social security contributions | 7 795.00 | 318.00 | | 7 795.00 |
254 Depreciation and amortization | 2 191.00 | 239.00 | | 2 191.00 |
256 Provisions | 10 802.00 | | | 10 802.00 |
262 Other expenses | 59.00 | 1.00 | | 59.00 |
264 Total operating expenses | 165 108.00 | 41 682.00 | | 165 108.00 |
270 Operating profit | 26 131.00 | 23 236.00 | | 26 131.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
294 Financial expenses | 124.00 | 110.00 | | 124.00 |
300 Exceptional expenses | 2 349.00 | | | 2 349.00 |
306 Income tax's | 3 483.00 | 2 569.00 | | 3 483.00 |
310 Profit or loss | 20 183.00 | 20 559.00 | | 20 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 844.00 | | | 7 844.00 |
482 INCREASES Financial Assets | 23 400.00 | | | 23 400.00 |
490 Total Fixed Assets (Gross Value) | 813.00 | | | 813.00 |
492 Total Fixed Assets (Increases) | 36 161.00 | | | 36 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 042.00 | | | 31 042.00 |
378 Amount of deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 802.00 | | | 10 802.00 |
682 INCREASES Total Statement of Provisions | 10 802.00 | | | 10 802.00 |
