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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 | 23 891.00 | 12 144.00 | 11 747.00 | 23 891.00 |
044 Total Fixed Assets | 23 891.00 | 12 144.00 | 11 747.00 | 23 891.00 |
068 Receivables – Trade and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
072 Receivables – Other | 4 633.00 | | 4 633.00 | 4 633.00 |
084 Cash | 80 689.00 | | 80 689.00 | 80 689.00 |
096 Total Current Assets + Prepaid Expenses | 105 262.00 | | 105 262.00 | 105 262.00 |
110 Total Assets | 129 153.00 | 12 144.00 | 117 009.00 | 129 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 621.00 | |
136 Profit for the Year | | | 37 603.00 | |
142 Total Equity - Total I | | | 89 324.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 734.00 | | |
172 Other debts | | | 20 817.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 685.00 | |
180 Liabilities Total | | | 117 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 238.00 | 320 447.00 | | 288 238.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | 647.00 | 8.00 | | 647.00 |
232 Total operating income excluding VAT | 288 886.00 | 327 955.00 | | 288 886.00 |
242 Other external expenses | 132 877.00 | 180 522.00 | | 132 877.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 3 600.00 | 3 480.00 | | 3 600.00 |
250 Staff compensation | 95 898.00 | 65 928.00 | | 95 898.00 |
252 Social security contributions | 3 880.00 | 10 770.00 | | 3 880.00 |
254 Depreciation and amortization | 6 055.00 | 6 603.00 | | 6 055.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 242 314.00 | 267 307.00 | | 242 314.00 |
270 Operating profit | 46 571.00 | 60 647.00 | | 46 571.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 379.00 | | | 1 379.00 |
306 Income tax's | 7 609.00 | 9 926.00 | | 7 609.00 |
310 Profit or loss | 37 603.00 | 50 721.00 | | 37 603.00 |
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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 | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 24 066.00 | | | 24 066.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
494 Total Fixed Assets (Decreases) | 1 848.00 | | | 1 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 334.00 | | | 1 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 334.00 | | | -1 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 334.00 | | | -1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 266.00 | | | 10 266.00 |
378 Amount of deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
