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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 | 30 436.00 | 12 028.00 | 18 407.00 | 30 436.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 33 336.00 | 12 028.00 | 21 307.00 | 33 336.00 |
068 Receivables – Trade and related accounts | 78 743.00 | | 78 743.00 | 78 743.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
084 Cash | 65 289.00 | | 65 289.00 | 65 289.00 |
096 Total Current Assets + Prepaid Expenses | 148 643.00 | | 148 643.00 | 148 643.00 |
110 Total Assets | 181 979.00 | 12 028.00 | 169 950.00 | 181 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 66 699.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 71 237.00 | |
156 Loans and similar debts | | | 53 042.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 42 953.00 | |
176 Total debts | | | 98 713.00 | |
180 Liabilities Total | | | 169 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 859.00 | 203 720.00 | | 205 859.00 |
226 Operating subsidies received | 2 667.00 | 7 225.00 | | 2 667.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 211 259.00 | 210 945.00 | | 211 259.00 |
242 Other external expenses | 46 658.00 | 40 019.00 | | 46 658.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 9 934.00 | 6 199.00 | | 9 934.00 |
250 Staff compensation | 112 559.00 | 109 153.00 | | 112 559.00 |
252 Social security contributions | 29 310.00 | 23 896.00 | | 29 310.00 |
254 Depreciation and amortization | 5 695.00 | 4 548.00 | | 5 695.00 |
262 Other expenses | 2 507.00 | 4.00 | | 2 507.00 |
264 Total operating expenses | 206 662.00 | 183 820.00 | | 206 662.00 |
270 Operating profit | 4 596.00 | 27 124.00 | | 4 596.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 389.00 | 156.00 | | 389.00 |
300 Exceptional expenses | 138.00 | 870.00 | | 138.00 |
306 Income tax's | 631.00 | 4 225.00 | | 631.00 |
310 Profit or loss | 3 438.00 | 24 873.00 | | 3 438.00 |
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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 | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 32 123.00 | | | 32 123.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 370.00 | | | 32 370.00 |
378 Amount of deductible VAT on goods and services | 5 271.00 | | | 5 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
