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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 | 3 485.00 | 125.00 | 3 359.00 | 3 485.00 |
028 Tangible Assets | 392.00 | 391.00 | | 392.00 |
044 Total Fixed Assets | 3 877.00 | 517.00 | 3 360.00 | 3 877.00 |
068 Receivables – Trade and related accounts | 20 712.00 | | 20 712.00 | 20 712.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 23 943.00 | | 23 943.00 | 23 943.00 |
096 Total Current Assets + Prepaid Expenses | 45 270.00 | | 45 270.00 | 45 270.00 |
110 Total Assets | 49 147.00 | 517.00 | 48 630.00 | 49 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 401.00 | |
136 Profit for the Year | | | 11 140.00 | |
142 Total Equity - Total I | | | 25 742.00 | |
156 Loans and similar debts | | | 15 500.00 | |
166 Suppliers and related accounts | | | 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 7 186.00 | |
176 Total debts | | | 22 888.00 | |
180 Liabilities Total | | | 48 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 485.00 | |
195 Of which payables due in more than one year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 532.00 | | | 72 532.00 |
226 Operating subsidies received | 12 384.00 | | | 12 384.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 85 434.00 | | | 85 434.00 |
242 Other external expenses | 34 876.00 | | | 34 876.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 27 017.00 | | | 27 017.00 |
252 Social security contributions | 10 523.00 | | | 10 523.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 74 294.00 | | | 74 294.00 |
270 Operating profit | 11 140.00 | | | 11 140.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 11 140.00 | | | 11 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 485.00 | | | 3 485.00 |
490 Total Fixed Assets (Gross Value) | 392.00 | | | 392.00 |
492 Total Fixed Assets (Increases) | 3 485.00 | | | 3 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 995.00 | | | 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
