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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 | 4 010.00 | 359.00 | 3 651.00 | 4 010.00 |
028 Tangible Assets | 708.00 | 472.00 | 236.00 | 708.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 4 880.00 | 831.00 | 4 049.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 76 098.00 | | 76 098.00 | 76 098.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 22 059.00 | | 22 059.00 | 22 059.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 100 821.00 | | 100 821.00 | 100 821.00 |
110 Total Assets | 105 701.00 | 831.00 | 104 870.00 | 105 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 871.00 | |
136 Profit for the Year | | | 15 386.00 | |
142 Total Equity - Total I | | | 33 757.00 | |
156 Loans and similar debts | | | 8 754.00 | |
166 Suppliers and related accounts | | | 17 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 673.00 | | |
172 Other debts | | | 45 168.00 | |
176 Total debts | | | 71 113.00 | |
180 Liabilities Total | | | 104 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
195 Of which payables due in more than one year | | | 8 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 815.00 | | | 102 815.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
232 Total operating income excluding VAT | 120 315.00 | | | 120 315.00 |
242 Other external expenses | 95 763.00 | | | 95 763.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
24B (including equipment leasing) | 440.00 | | | 440.00 |
250 Staff compensation | 4 759.00 | | | 4 759.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 101 957.00 | | | 101 957.00 |
270 Operating profit | 18 358.00 | | | 18 358.00 |
294 Financial expenses | 257.00 | | | 257.00 |
306 Income tax's | 2 715.00 | | | 2 715.00 |
310 Profit or loss | 15 386.00 | | | 15 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 010.00 | | | 4 010.00 |
490 Total Fixed Assets (Gross Value) | 870.00 | | | 870.00 |
492 Total Fixed Assets (Increases) | 4 010.00 | | | 4 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 582.00 | | | 17 582.00 |
378 Amount of deductible VAT on goods and services | 7 702.00 | | | 7 702.00 |
