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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 | 52 768.00 | 8 817.00 | 43 951.00 | 52 768.00 |
040 Financial Assets | 45 181.00 | | 45 181.00 | 45 181.00 |
044 Total Fixed Assets | 97 949.00 | 8 817.00 | 89 132.00 | 97 949.00 |
068 Receivables – Trade and related accounts | 97 636.00 | | 97 636.00 | 97 636.00 |
072 Receivables – Other | 6 690.00 | | 6 690.00 | 6 690.00 |
084 Cash | 126 007.00 | | 126 007.00 | 126 007.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 230 333.00 | | 230 333.00 | 230 333.00 |
110 Total Assets | 328 282.00 | 8 817.00 | 319 466.00 | 328 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 017.00 | |
136 Profit for the Year | | | 139 769.00 | |
142 Total Equity - Total I | | | 137 751.00 | |
156 Loans and similar debts | | | 4 119.00 | |
166 Suppliers and related accounts | | | 12 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 455.00 | | |
172 Other debts | | | 165 097.00 | |
176 Total debts | | | 181 714.00 | |
180 Liabilities Total | | | 319 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 982.00 | | |
218 Production of services sold - France | 679 946.00 | 329 786.00 | | 679 946.00 |
226 Operating subsidies received | 5 500.00 | 11 333.00 | | 5 500.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 685 449.00 | 348 108.00 | | 685 449.00 |
242 Other external expenses | 429 280.00 | 295 466.00 | | 429 280.00 |
244 Taxes, duties and similar payments | 3 809.00 | 205.00 | | 3 809.00 |
250 Staff compensation | 58 254.00 | 55 476.00 | | 58 254.00 |
252 Social security contributions | 5 975.00 | 3 117.00 | | 5 975.00 |
254 Depreciation and amortization | 5 524.00 | 3 293.00 | | 5 524.00 |
262 Other expenses | 2 366.00 | 2 569.00 | | 2 366.00 |
264 Total operating expenses | 505 207.00 | 360 125.00 | | 505 207.00 |
270 Operating profit | 180 242.00 | -12 017.00 | | 180 242.00 |
290 Exceptional income | 1 336.00 | | | 1 336.00 |
300 Exceptional expenses | 3 669.00 | | | 3 669.00 |
306 Income tax's | 38 140.00 | | | 38 140.00 |
310 Profit or loss | 139 769.00 | -12 017.00 | | 139 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 646.00 | | | 3 646.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 434.00 | | | 1 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 781.00 | | | 12 781.00 |
482 INCREASES Financial Assets | 32 325.00 | | | 32 325.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 49 498.00 | | | 49 498.00 |
492 Total Fixed Assets (Increases) | 50 851.00 | | | 50 851.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 897.00 | | | 107 897.00 |
378 Amount of deductible VAT on goods and services | 74 311.00 | | | 74 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
