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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 | 7 558.00 | 2 618.00 | 4 940.00 | 7 558.00 |
044 Total Fixed Assets | 7 558.00 | 2 618.00 | 4 940.00 | 7 558.00 |
068 Receivables – Trade and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 59 014.00 | | 59 014.00 | 59 014.00 |
096 Total Current Assets + Prepaid Expenses | 65 967.00 | | 65 967.00 | 65 967.00 |
110 Total Assets | 73 524.00 | 2 618.00 | 70 906.00 | 73 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 105.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 35 702.00 | |
156 Loans and similar debts | | | 15 564.00 | |
166 Suppliers and related accounts | | | 6 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 13 581.00 | |
176 Total debts | | | 35 204.00 | |
180 Liabilities Total | | | 70 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 740.00 | | | 92 740.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 389.00 | | | 2 389.00 |
232 Total operating income excluding VAT | 101 129.00 | | | 101 129.00 |
242 Other external expenses | 61 320.00 | | | 61 320.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 17 314.00 | 1.00 | | 17 314.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
262 Other expenses | 2 730.00 | | | 2 730.00 |
264 Total operating expenses | 100 426.00 | 1.00 | | 100 426.00 |
270 Operating profit | 704.00 | | | 704.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 497.00 | | | 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 018.00 | | | 3 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 2 642.00 | | | 2 642.00 |
492 Total Fixed Assets (Increases) | 4 915.00 | | | 4 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 548.00 | | | 18 548.00 |
378 Amount of deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 389.00 | | | 2 389.00 |
684 DECREASES in Total Provisions Statement | 2 389.00 | | | 2 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
