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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 | 22 867.00 | 15 440.00 | 7 426.00 | 22 867.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 25 867.00 | 15 440.00 | 10 426.00 | 25 867.00 |
068 Receivables – Trade and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 70 669.00 | | 70 669.00 | 70 669.00 |
096 Total Current Assets + Prepaid Expenses | 78 494.00 | | 78 494.00 | 78 494.00 |
110 Total Assets | 104 361.00 | 15 440.00 | 88 920.00 | 104 361.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 45 808.00 | |
136 Profit for the Year | | | 13 804.00 | |
142 Total Equity - Total I | | | 60 112.00 | |
156 Loans and similar debts | | | 8 611.00 | |
166 Suppliers and related accounts | | | 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 753.00 | | |
172 Other debts | | | 19 401.00 | |
176 Total debts | | | 28 807.00 | |
180 Liabilities Total | | | 88 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
195 Of which payables due in more than one year | | | 4 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 018.00 | | | 137 018.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 9 750.00 | | | 9 750.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 147 160.00 | | | 147 160.00 |
242 Other external expenses | 49 553.00 | | | 49 553.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
250 Staff compensation | 63 162.00 | | | 63 162.00 |
252 Social security contributions | 13 527.00 | | | 13 527.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 132 236.00 | | | 132 236.00 |
270 Operating profit | 14 924.00 | | | 14 924.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 13 804.00 | | | 13 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 24 853.00 | | | 24 853.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 403.00 | | | 27 403.00 |
378 Amount of deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
