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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 220.00 | 2 220.00 | | 2 220.00 |
028 Tangible Assets | 6 101.00 | 2 041.00 | 4 060.00 | 6 101.00 |
044 Total Fixed Assets | 8 321.00 | 4 261.00 | 4 060.00 | 8 321.00 |
068 Receivables – Trade and related accounts | 121 754.00 | | 121 754.00 | 121 754.00 |
072 Receivables – Other | 42 610.00 | | 42 610.00 | 42 610.00 |
084 Cash | 64 908.00 | | 64 908.00 | 64 908.00 |
096 Total Current Assets + Prepaid Expenses | 229 272.00 | | 229 272.00 | 229 272.00 |
110 Total Assets | 237 593.00 | 4 261.00 | 233 332.00 | 237 593.00 |
120 Share or Individual Capital | | | 65 200.00 | |
136 Profit for the Year | | | 89 656.00 | |
142 Total Equity - Total I | | | 154 856.00 | |
166 Suppliers and related accounts | | | 32 427.00 | |
172 Other debts | | | 46 048.00 | |
176 Total debts | | | 78 476.00 | |
180 Liabilities Total | | | 233 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 664.00 | | | 385 664.00 |
226 Operating subsidies received | 7 800.00 | | | 7 800.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 393 469.00 | | | 393 469.00 |
234 Purchases of goods (including customs duties) | 98 854.00 | | | 98 854.00 |
242 Other external expenses | 129 702.00 | | | 129 702.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 27 705.00 | | | 27 705.00 |
252 Social security contributions | 12 674.00 | | | 12 674.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
259 (including tax provisions for foreign business establishments) | 2 887.00 | | | 2 887.00 |
262 Other expenses | 2 887.00 | | | 2 887.00 |
264 Total operating expenses | 276 976.00 | | | 276 976.00 |
270 Operating profit | 116 493.00 | | | 116 493.00 |
306 Income tax's | 26 837.00 | | | 26 837.00 |
310 Profit or loss | 89 656.00 | | | 89 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 220.00 | | | 2 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 101.00 | | | 6 101.00 |
492 Total Fixed Assets (Increases) | 8 321.00 | | | 8 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 146.00 | | | 23 146.00 |
378 Amount of deductible VAT on goods and services | 41 371.00 | | | 41 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
