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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 | 32 806.00 | 27 430.00 | 5 376.00 | 32 806.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 33 806.00 | 27 430.00 | 6 376.00 | 33 806.00 |
068 Receivables – Trade and related accounts | 63 290.00 | | 63 290.00 | 63 290.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 9 344.00 | | 9 344.00 | 9 344.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 94 674.00 | | 94 674.00 | 94 674.00 |
110 Total Assets | 128 480.00 | 27 430.00 | 101 050.00 | 128 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 707.00 | |
136 Profit for the Year | | | 4 377.00 | |
142 Total Equity - Total I | | | 31 184.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 65 725.00 | |
176 Total debts | | | 69 866.00 | |
180 Liabilities Total | | | 101 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 460.00 | 194 477.00 | | 327 460.00 |
226 Operating subsidies received | 1 920.00 | 17 326.00 | | 1 920.00 |
230 Other income | 3 230.00 | 15.00 | | 3 230.00 |
232 Total operating income excluding VAT | 332 610.00 | 211 817.00 | | 332 610.00 |
234 Purchases of goods (including customs duties) | 2 122.00 | 1 260.00 | | 2 122.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 58 447.00 | 35 544.00 | | 58 447.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 11 421.00 | 5 417.00 | | 11 421.00 |
24B (including equipment leasing) | 17 498.00 | | | 17 498.00 |
250 Staff compensation | 199 282.00 | 126 043.00 | | 199 282.00 |
252 Social security contributions | 51 566.00 | 21 488.00 | | 51 566.00 |
254 Depreciation and amortization | 2 954.00 | 6 493.00 | | 2 954.00 |
262 Other expenses | 1.00 | 313.00 | | 1.00 |
264 Total operating expenses | 325 780.00 | 196 558.00 | | 325 780.00 |
270 Operating profit | 6 831.00 | 15 259.00 | | 6 831.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 4 377.00 | 15 259.00 | | 4 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 32 471.00 | | | 32 471.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 806.00 | | | 56 806.00 |
378 Amount of deductible VAT on goods and services | 3 789.00 | | | 3 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
