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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 580.00 | 6 931.00 | 2 649.00 | 9 580.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 33 480.00 | 6 931.00 | 26 549.00 | 33 480.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 25 398.00 | | 25 398.00 | 25 398.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 299 285.00 | | 299 285.00 | 299 285.00 |
092 Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
096 Total Current Assets + Prepaid Expenses | 332 842.00 | | 332 842.00 | 332 842.00 |
110 Total Assets | 366 322.00 | 6 931.00 | 359 391.00 | 366 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 815.00 | |
136 Profit for the Year | | | 7 244.00 | |
142 Total Equity - Total I | | | 22 059.00 | |
166 Suppliers and related accounts | | | 19 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 109.00 | | |
172 Other debts | | | 317 950.00 | |
176 Total debts | | | 337 332.00 | |
180 Liabilities Total | | | 359 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 116.00 | 150 662.00 | | 173 116.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 173 517.00 | 150 663.00 | | 173 517.00 |
242 Other external expenses | 75 687.00 | 74 740.00 | | 75 687.00 |
243 (including business tax) | -8 521.00 | | | -8 521.00 |
244 Taxes, duties and similar payments | 3 785.00 | 1 342.00 | | 3 785.00 |
250 Staff compensation | 78 798.00 | 83 397.00 | | 78 798.00 |
252 Social security contributions | 17 430.00 | 18 886.00 | | 17 430.00 |
254 Depreciation and amortization | 449.00 | 606.00 | | 449.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 150.00 | 178 971.00 | | 176 150.00 |
270 Operating profit | -2 633.00 | -28 308.00 | | -2 633.00 |
290 Exceptional income | 9 877.00 | | | 9 877.00 |
310 Profit or loss | 7 244.00 | -28 308.00 | | 7 244.00 |
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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 | 2 785.00 | | | 2 785.00 |
490 Total Fixed Assets (Gross Value) | 30 695.00 | | | 30 695.00 |
492 Total Fixed Assets (Increases) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 514.00 | | | 39 514.00 |
378 Amount of deductible VAT on goods and services | 7 691.00 | | | 7 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
