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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 | 190 388.00 | 51 120.00 | 139 268.00 | 190 388.00 |
040 Financial Assets | 9 066.00 | | 9 066.00 | 9 066.00 |
044 Total Fixed Assets | 199 454.00 | 51 120.00 | 148 334.00 | 199 454.00 |
068 Receivables – Trade and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 68 150.00 | | 68 150.00 | 68 150.00 |
096 Total Current Assets + Prepaid Expenses | 77 179.00 | | 77 179.00 | 77 179.00 |
110 Total Assets | 276 633.00 | 51 120.00 | 225 513.00 | 276 633.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | -57 219.00 | |
136 Profit for the Year | | | 57 685.00 | |
142 Total Equity - Total I | | | 946.00 | |
156 Loans and similar debts | | | 159 809.00 | |
164 Advances and down payments received on current orders | | | 2 242.00 | |
166 Suppliers and related accounts | | | 7 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 604.00 | | |
172 Other debts | | | 49 545.00 | |
174 Prepaid income | | | 5 797.00 | |
176 Total debts | | | 224 567.00 | |
180 Liabilities Total | | | 225 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -263.00 | | |
218 Production of services sold - France | 415 971.00 | 308 700.00 | | 415 971.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 004.00 | 30.00 | | 2 004.00 |
232 Total operating income excluding VAT | 417 975.00 | 309 967.00 | | 417 975.00 |
242 Other external expenses | 264 069.00 | 188 996.00 | | 264 069.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 040.00 | 2 342.00 | | 2 040.00 |
250 Staff compensation | 58 682.00 | 74 603.00 | | 58 682.00 |
252 Social security contributions | 23 698.00 | 24 333.00 | | 23 698.00 |
254 Depreciation and amortization | 20 045.00 | 19 921.00 | | 20 045.00 |
262 Other expenses | 652.00 | 985.00 | | 652.00 |
264 Total operating expenses | 369 185.00 | 311 181.00 | | 369 185.00 |
270 Operating profit | 48 789.00 | -1 215.00 | | 48 789.00 |
290 Exceptional income | 13 000.00 | 5 000.00 | | 13 000.00 |
294 Financial expenses | 4 033.00 | 4 542.00 | | 4 033.00 |
300 Exceptional expenses | 72.00 | 90.00 | | 72.00 |
310 Profit or loss | 57 685.00 | -847.00 | | 57 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 198 153.00 | | | 198 153.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 818.00 | | | 45 818.00 |
378 Amount of deductible VAT on goods and services | 14 728.00 | | | 14 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
