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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 120 676.00 | | 120 676.00 | 120 676.00 |
072 Receivables – Other | 24 890.00 | | 24 890.00 | 24 890.00 |
084 Cash | 49 424.00 | | 49 424.00 | 49 424.00 |
092 Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
096 Total Current Assets + Prepaid Expenses | 199 329.00 | | 199 329.00 | 199 329.00 |
110 Total Assets | 200 189.00 | | 200 189.00 | 200 189.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 6 685.00 | |
136 Profit for the Year | | | 41 422.00 | |
142 Total Equity - Total I | | | 50 088.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 140 645.00 | |
176 Total debts | | | 150 101.00 | |
180 Liabilities Total | | | 200 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 449 221.00 | 95 607.00 | | 449 221.00 |
226 Operating subsidies received | | 589.00 | | |
230 Other income | 13 050.00 | | | 13 050.00 |
232 Total operating income excluding VAT | 462 271.00 | 96 196.00 | | 462 271.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 129 840.00 | 29 281.00 | | 129 840.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 3 363.00 | 262.00 | | 3 363.00 |
24B (including equipment leasing) | 35 663.00 | | | 35 663.00 |
250 Staff compensation | 241 441.00 | 26 050.00 | | 241 441.00 |
252 Social security contributions | 40 839.00 | 4 757.00 | | 40 839.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 415 483.00 | 60 420.00 | | 415 483.00 |
270 Operating profit | 46 788.00 | 35 776.00 | | 46 788.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 375.00 | 5 241.00 | | 4 375.00 |
310 Profit or loss | 41 422.00 | 30 534.00 | | 41 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 860.00 | | | 89 860.00 |
378 Amount of deductible VAT on goods and services | 23 945.00 | | | 23 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
