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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 | 1 367.00 | 23.00 | 1 344.00 | 1 367.00 |
044 Total Fixed Assets | 1 367.00 | 23.00 | 1 344.00 | 1 367.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 50 889.00 | | 50 889.00 | 50 889.00 |
096 Total Current Assets + Prepaid Expenses | 56 342.00 | | 56 342.00 | 56 342.00 |
110 Total Assets | 57 709.00 | 23.00 | 57 686.00 | 57 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 112.00 | |
136 Profit for the Year | | | 10 969.00 | |
142 Total Equity - Total I | | | 33 181.00 | |
166 Suppliers and related accounts | | | 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 24 250.00 | |
176 Total debts | | | 24 505.00 | |
180 Liabilities Total | | | 57 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 272.00 | | | 63 272.00 |
226 Operating subsidies received | 11 421.00 | | | 11 421.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 74 697.00 | | | 74 697.00 |
242 Other external expenses | 10 400.00 | | | 10 400.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 39 074.00 | | | 39 074.00 |
252 Social security contributions | 10 471.00 | | | 10 471.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
264 Total operating expenses | 63 664.00 | | | 63 664.00 |
270 Operating profit | 11 033.00 | | | 11 033.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 10 969.00 | | | 10 969.00 |
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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 | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 1 174.00 | | | 1 174.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 654.00 | | | 12 654.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
