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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 4 759.00 | 5 240.00 | 10 000.00 |
028 Tangible Assets | 12 483.00 | 2 350.00 | 10 132.00 | 12 483.00 |
040 Financial Assets | 2 671.00 | | 2 671.00 | 2 671.00 |
044 Total Fixed Assets | 25 154.00 | 7 110.00 | 18 044.00 | 25 154.00 |
068 Receivables – Trade and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
072 Receivables – Other | 62 553.00 | | 62 553.00 | 62 553.00 |
084 Cash | 361 712.00 | | 361 712.00 | 361 712.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 438 023.00 | | 438 023.00 | 438 023.00 |
110 Total Assets | 463 177.00 | 7 110.00 | 456 067.00 | 463 177.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 248 408.00 | |
136 Profit for the Year | | | 33 644.00 | |
142 Total Equity - Total I | | | 284 253.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 5 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 315.00 | | |
172 Other debts | | | 165 841.00 | |
176 Total debts | | | 171 814.00 | |
180 Liabilities Total | | | 456 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 386.00 | | | 218 386.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 225 305.00 | | | 225 305.00 |
242 Other external expenses | 87 317.00 | | | 87 317.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 4 621.00 | | | 4 621.00 |
250 Staff compensation | 67 063.00 | | | 67 063.00 |
252 Social security contributions | 23 253.00 | | | 23 253.00 |
254 Depreciation and amortization | 4 893.00 | | | 4 893.00 |
264 Total operating expenses | 187 150.00 | | | 187 150.00 |
270 Operating profit | 38 154.00 | | | 38 154.00 |
280 Financial income | 1 691.00 | | | 1 691.00 |
306 Income tax's | 6 201.00 | | | 6 201.00 |
310 Profit or loss | 33 644.00 | | | 33 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 691.00 | | | 1 691.00 |
490 Total Fixed Assets (Gross Value) | 25 767.00 | | | 25 767.00 |
492 Total Fixed Assets (Increases) | 1 691.00 | | | 1 691.00 |
494 Total Fixed Assets (Decreases) | 2 303.00 | | | 2 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 912.00 | | | 46 912.00 |
378 Amount of deductible VAT on goods and services | 14 992.00 | | | 14 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
