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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 | 35 659.00 | 31 734.00 | 3 926.00 | 35 659.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 37 159.00 | 31 734.00 | 5 426.00 | 37 159.00 |
068 Receivables – Trade and related accounts | 46 085.00 | | 46 085.00 | 46 085.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 17 152.00 | | 17 152.00 | 17 152.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 63 555.00 | | 63 555.00 | 63 555.00 |
110 Total Assets | 100 715.00 | 31 734.00 | 68 981.00 | 100 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 293.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 52 858.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 201.00 | | |
172 Other debts | | | 13 039.00 | |
176 Total debts | | | 16 123.00 | |
180 Liabilities Total | | | 68 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 073.00 | 146 266.00 | | 75 073.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 80.00 | 118.00 | | 80.00 |
232 Total operating income excluding VAT | 79 653.00 | 146 384.00 | | 79 653.00 |
242 Other external expenses | 44 221.00 | 51 225.00 | | 44 221.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | 568.00 | | 513.00 |
250 Staff compensation | 31 027.00 | 81 928.00 | | 31 027.00 |
252 Social security contributions | | 6 711.00 | | |
254 Depreciation and amortization | 3 315.00 | 3 715.00 | | 3 315.00 |
262 Other expenses | 12.00 | 143.00 | | 12.00 |
264 Total operating expenses | 79 088.00 | 144 290.00 | | 79 088.00 |
270 Operating profit | 565.00 | 2 094.00 | | 565.00 |
294 Financial expenses | | 974.00 | | |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | | 314.00 | | |
310 Profit or loss | 565.00 | 1 780.00 | | 565.00 |
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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 | 9 591.00 | | | 9 591.00 |
490 Total Fixed Assets (Gross Value) | 37 159.00 | | | 37 159.00 |
492 Total Fixed Assets (Increases) | 9 591.00 | | | 9 591.00 |
494 Total Fixed Assets (Decreases) | 4 766.00 | | | 4 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 039.00 | | | 16 039.00 |
378 Amount of deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
