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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 | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 3 960.00 | 3 960.00 | | 3 960.00 |
040 Financial Assets | 8 230.00 | | 8 230.00 | 8 230.00 |
044 Total Fixed Assets | 12 930.00 | 4 700.00 | 8 230.00 | 12 930.00 |
068 Receivables – Trade and related accounts | 188 861.00 | | 188 861.00 | 188 861.00 |
072 Receivables – Other | 8 306.00 | | 8 306.00 | 8 306.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 60 567.00 | | 60 567.00 | 60 567.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 257 782.00 | | 257 782.00 | 257 782.00 |
110 Total Assets | 270 712.00 | 4 700.00 | 266 012.00 | 270 712.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 914.00 | |
136 Profit for the Year | | | 88 747.00 | |
142 Total Equity - Total I | | | 97 311.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 92 501.00 | |
176 Total debts | | | 168 701.00 | |
180 Liabilities Total | | | 266 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419.00 | | | 419.00 |
217 Production of services sold - Export | 5 821.00 | | | 5 821.00 |
218 Production of services sold - France | 355 995.00 | 386 307.00 | | 355 995.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 161.00 | 1 284.00 | | 161.00 |
232 Total operating income excluding VAT | 359 575.00 | 387 591.00 | | 359 575.00 |
242 Other external expenses | 90 231.00 | 91 556.00 | | 90 231.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 3 171.00 | 4 115.00 | | 3 171.00 |
250 Staff compensation | 138 041.00 | 236 677.00 | | 138 041.00 |
252 Social security contributions | 30 987.00 | 49 287.00 | | 30 987.00 |
262 Other expenses | 59.00 | 183.00 | | 59.00 |
264 Total operating expenses | 262 490.00 | 381 817.00 | | 262 490.00 |
270 Operating profit | 97 085.00 | 5 774.00 | | 97 085.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | 8 338.00 | | | 8 338.00 |
310 Profit or loss | 88 747.00 | 5 774.00 | | 88 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 230.00 | | | 8 230.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 12 930.00 | | | 12 930.00 |
492 Total Fixed Assets (Increases) | 8 230.00 | | | 8 230.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 650.00 | | | -1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 283.00 | | | 71 283.00 |
378 Amount of deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
