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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 | 2 339.00 | 1 449.00 | 890.00 | 2 339.00 |
028 Tangible Assets | 11 352.00 | 7 318.00 | 4 034.00 | 11 352.00 |
040 Financial Assets | 14 499.00 | | 14 499.00 | 14 499.00 |
044 Total Fixed Assets | 28 190.00 | 8 767.00 | 19 423.00 | 28 190.00 |
072 Receivables – Other | 18 490.00 | | 18 490.00 | 18 490.00 |
084 Cash | 133 671.00 | | 133 671.00 | 133 671.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 152 409.00 | | 152 409.00 | 152 409.00 |
110 Total Assets | 180 600.00 | 8 767.00 | 171 833.00 | 180 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 144.00 | |
136 Profit for the Year | | | 9 010.00 | |
142 Total Equity - Total I | | | 14 455.00 | |
156 Loans and similar debts | | | 40 335.00 | |
166 Suppliers and related accounts | | | 22 313.00 | |
172 Other debts | | | 94 729.00 | |
176 Total debts | | | 157 377.00 | |
180 Liabilities Total | | | 171 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
195 Of which payables due in more than one year | | | 30 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 732.00 | | | 378 732.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 360.00 | | | 11 360.00 |
232 Total operating income excluding VAT | 393 093.00 | | | 393 093.00 |
242 Other external expenses | 290 813.00 | | | 290 813.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 79 589.00 | | | 79 589.00 |
252 Social security contributions | 2 673.00 | | | 2 673.00 |
254 Depreciation and amortization | 1 555.00 | | | 1 555.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 375 568.00 | | | 375 568.00 |
270 Operating profit | 17 525.00 | | | 17 525.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 6 669.00 | | | 6 669.00 |
306 Income tax's | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 9 010.00 | | | 9 010.00 |
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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 | 2 623.00 | | | 2 623.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 25 565.00 | | | 25 565.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 145.00 | | | 89 145.00 |
378 Amount of deductible VAT on goods and services | 34 306.00 | | | 34 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32 100.00 | | | 32 100.00 |
