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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
028 Tangible Assets | 16 014.00 | 14 204.00 | 1 810.00 | 16 014.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 17 399.00 | 15 413.00 | 1 987.00 | 17 399.00 |
068 Receivables – Trade and related accounts | 47 144.00 | | 47 144.00 | 47 144.00 |
072 Receivables – Other | 31 519.00 | | 31 519.00 | 31 519.00 |
084 Cash | 85 558.00 | | 85 558.00 | 85 558.00 |
092 Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
096 Total Current Assets + Prepaid Expenses | 168 051.00 | | 168 051.00 | 168 051.00 |
110 Total Assets | 185 451.00 | 15 413.00 | 170 038.00 | 185 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 148.00 | |
136 Profit for the Year | | | 20 641.00 | |
142 Total Equity - Total I | | | 20 993.00 | |
156 Loans and similar debts | | | 24 006.00 | |
166 Suppliers and related accounts | | | 5 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 815.00 | | |
172 Other debts | | | 98 061.00 | |
174 Prepaid income | | | 21 720.00 | |
176 Total debts | | | 149 044.00 | |
180 Liabilities Total | | | 170 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 883.00 | | | 201 883.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 199.00 | | | 2 199.00 |
232 Total operating income excluding VAT | 204 581.00 | | | 204 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 84 276.00 | | | 84 276.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | -99.00 | | | -99.00 |
250 Staff compensation | 68 055.00 | | | 68 055.00 |
252 Social security contributions | 30 758.00 | | | 30 758.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 184 852.00 | | | 184 852.00 |
270 Operating profit | 19 729.00 | | | 19 729.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 3 838.00 | | | 3 838.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 179.00 | | | 2 179.00 |
310 Profit or loss | 20 641.00 | | | 20 641.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 16 192.00 | | | 16 192.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 210.00 | | | 38 210.00 |
378 Amount of deductible VAT on goods and services | 15 473.00 | | | 15 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
