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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 | 49 635.00 | 9 135.00 | 40 500.00 | 49 635.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 50 235.00 | 9 135.00 | 41 100.00 | 50 235.00 |
068 Receivables – Trade and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 28 814.00 | | 28 814.00 | 28 814.00 |
092 Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
096 Total Current Assets + Prepaid Expenses | 44 512.00 | | 44 512.00 | 44 512.00 |
110 Total Assets | 94 747.00 | 9 135.00 | 85 612.00 | 94 747.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 3 928.00 | |
136 Profit for the Year | | | 19 240.00 | |
142 Total Equity - Total I | | | 33 068.00 | |
166 Suppliers and related accounts | | | 4 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 890.00 | | |
172 Other debts | | | 47 565.00 | |
176 Total debts | | | 52 544.00 | |
180 Liabilities Total | | | 85 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 008.00 | | | 107 008.00 |
226 Operating subsidies received | 3 758.00 | | | 3 758.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 110 771.00 | | | 110 771.00 |
242 Other external expenses | 50 611.00 | | | 50 611.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 25 653.00 | | | 25 653.00 |
252 Social security contributions | 4 621.00 | | | 4 621.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 88 029.00 | | | 88 029.00 |
270 Operating profit | 22 741.00 | | | 22 741.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 411.00 | | | 3 411.00 |
310 Profit or loss | 19 240.00 | | | 19 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 235.00 | | | 1 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 20 600.00 | | | 20 600.00 |
492 Total Fixed Assets (Increases) | 29 635.00 | | | 29 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 402.00 | | | 21 402.00 |
378 Amount of deductible VAT on goods and services | 7 953.00 | | | 7 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
