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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 | 5 190.00 | 4 591.00 | 599.00 | 5 190.00 |
028 Tangible Assets | 15 901.00 | 6 706.00 | 9 195.00 | 15 901.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 23 571.00 | 11 297.00 | 12 274.00 | 23 571.00 |
068 Receivables – Trade and related accounts | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 1 155 334.00 | | 1 155 334.00 | 1 155 334.00 |
084 Cash | 89 880.00 | | 89 880.00 | 89 880.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 1 245 923.00 | | 1 245 923.00 | 1 245 923.00 |
110 Total Assets | 1 269 494.00 | 11 297.00 | 1 258 197.00 | 1 269 494.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 734.00 | |
134 Retained Earnings | | | 9 371.00 | |
136 Profit for the Year | | | 60 601.00 | |
142 Total Equity - Total I | | | 86 705.00 | |
166 Suppliers and related accounts | | | 10 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 1 161 167.00 | |
176 Total debts | | | 1 171 492.00 | |
180 Liabilities Total | | | 1 258 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 954.00 | 195 826.00 | | 341 954.00 |
226 Operating subsidies received | 2 000.00 | 833.00 | | 2 000.00 |
232 Total operating income excluding VAT | 343 954.00 | 196 660.00 | | 343 954.00 |
242 Other external expenses | 125 672.00 | 86 921.00 | | 125 672.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 2 445.00 | 1 871.00 | | 2 445.00 |
250 Staff compensation | 100 525.00 | 51 186.00 | | 100 525.00 |
252 Social security contributions | 34 663.00 | 16 304.00 | | 34 663.00 |
254 Depreciation and amortization | 4 796.00 | 3 654.00 | | 4 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 268 103.00 | 159 935.00 | | 268 103.00 |
270 Operating profit | 75 851.00 | 36 724.00 | | 75 851.00 |
294 Financial expenses | -3.00 | 767.00 | | -3.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 15 218.00 | 1 271.00 | | 15 218.00 |
310 Profit or loss | 60 601.00 | 34 686.00 | | 60 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 971.00 | | | 1 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 15 470.00 | | | 15 470.00 |
492 Total Fixed Assets (Increases) | 8 101.00 | | | 8 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 281.00 | | | 65 281.00 |
378 Amount of deductible VAT on goods and services | 21 116.00 | | | 21 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
