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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 | 6 542.00 | 4 943.00 | 1 599.00 | 6 542.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 6 788.00 | 4 943.00 | 1 846.00 | 6 788.00 |
068 Receivables – Trade and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
072 Receivables – Other | 78 854.00 | | 78 854.00 | 78 854.00 |
084 Cash | 153 949.00 | | 153 949.00 | 153 949.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 253 849.00 | | 253 849.00 | 253 849.00 |
110 Total Assets | 260 638.00 | 4 943.00 | 255 695.00 | 260 638.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 38 758.00 | |
136 Profit for the Year | | | 27 948.00 | |
142 Total Equity - Total I | | | 66 816.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 347.00 | | |
172 Other debts | | | 164 467.00 | |
176 Total debts | | | 188 879.00 | |
180 Liabilities Total | | | 255 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 643.00 | 135 648.00 | | 271 643.00 |
226 Operating subsidies received | | 718.00 | | |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 273 147.00 | 136 366.00 | | 273 147.00 |
242 Other external expenses | 158 726.00 | 37 271.00 | | 158 726.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 453.00 | | 76.00 |
250 Staff compensation | 52 000.00 | 47 000.00 | | 52 000.00 |
252 Social security contributions | 26 439.00 | 26 456.00 | | 26 439.00 |
254 Depreciation and amortization | 1 047.00 | 1 187.00 | | 1 047.00 |
262 Other expenses | 1 173.00 | 2 189.00 | | 1 173.00 |
264 Total operating expenses | 239 460.00 | 114 556.00 | | 239 460.00 |
270 Operating profit | 33 687.00 | 21 810.00 | | 33 687.00 |
300 Exceptional expenses | 686.00 | 245.00 | | 686.00 |
306 Income tax's | 5 053.00 | 2 313.00 | | 5 053.00 |
310 Profit or loss | 27 948.00 | 19 252.00 | | 27 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 6 981.00 | | | 6 981.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 281.00 | | | 54 281.00 |
378 Amount of deductible VAT on goods and services | 22 694.00 | | | 22 694.00 |
