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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
028 Tangible Assets | 17 193.00 | 11 846.00 | 5 347.00 | 17 193.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 21 192.00 | 13 845.00 | 7 347.00 | 21 192.00 |
068 Receivables – Trade and related accounts | 66 825.00 | | 66 825.00 | 66 825.00 |
072 Receivables – Other | 14 391.00 | | 14 391.00 | 14 391.00 |
084 Cash | 69 100.00 | | 69 100.00 | 69 100.00 |
096 Total Current Assets + Prepaid Expenses | 150 316.00 | | 150 316.00 | 150 316.00 |
110 Total Assets | 171 508.00 | 13 845.00 | 157 663.00 | 171 508.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 339.00 | |
136 Profit for the Year | | | 5 451.00 | |
142 Total Equity - Total I | | | 101 550.00 | |
166 Suppliers and related accounts | | | 19 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 932.00 | | |
172 Other debts | | | 37 105.00 | |
176 Total debts | | | 56 113.00 | |
180 Liabilities Total | | | 157 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 986.00 | 323 877.00 | | 329 986.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 338 986.00 | 323 877.00 | | 338 986.00 |
242 Other external expenses | 120 644.00 | 122 074.00 | | 120 644.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 7 674.00 | 4 555.00 | | 7 674.00 |
250 Staff compensation | 162 229.00 | 134 338.00 | | 162 229.00 |
252 Social security contributions | 41 531.00 | 34 597.00 | | 41 531.00 |
254 Depreciation and amortization | 1 527.00 | 860.00 | | 1 527.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 333 606.00 | 296 429.00 | | 333 606.00 |
270 Operating profit | 5 380.00 | 27 448.00 | | 5 380.00 |
280 Financial income | 117.00 | 18.00 | | 117.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 46.00 | 2 330.00 | | 46.00 |
310 Profit or loss | 5 451.00 | 24 986.00 | | 5 451.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 16 191.00 | | | 16 191.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 454.00 | | | 65 454.00 |
378 Amount of deductible VAT on goods and services | 22 457.00 | | | 22 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
