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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 | 6 413.00 | 2 515.00 | 3 898.00 | 6 413.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 6 733.00 | 2 515.00 | 4 218.00 | 6 733.00 |
068 Receivables – Trade and related accounts | 10 576.00 | | 10 576.00 | 10 576.00 |
072 Receivables – Other | 68 302.00 | | 68 302.00 | 68 302.00 |
084 Cash | 34 105.00 | | 34 105.00 | 34 105.00 |
096 Total Current Assets + Prepaid Expenses | 112 982.00 | | 112 982.00 | 112 982.00 |
110 Total Assets | 119 715.00 | 2 515.00 | 117 200.00 | 119 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 029.00 | |
136 Profit for the Year | | | 16 109.00 | |
142 Total Equity - Total I | | | 59 338.00 | |
156 Loans and similar debts | | | 37 403.00 | |
166 Suppliers and related accounts | | | 6 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 223.00 | | |
172 Other debts | | | 13 526.00 | |
176 Total debts | | | 57 862.00 | |
180 Liabilities Total | | | 117 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 613.00 | | | 3 613.00 |
218 Production of services sold - France | 97 413.00 | | | 97 413.00 |
226 Operating subsidies received | 4 418.00 | | | 4 418.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 445.00 | | | 105 445.00 |
234 Purchases of goods (including customs duties) | 3 430.00 | | | 3 430.00 |
242 Other external expenses | 61 950.00 | | | 61 950.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 45 135.00 | | | 45 135.00 |
252 Social security contributions | 3 529.00 | | | 3 529.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
264 Total operating expenses | 115 646.00 | | | 115 646.00 |
270 Operating profit | -10 201.00 | | | -10 201.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 608.00 | | | 608.00 |
306 Income tax's | -26 869.00 | | | -26 869.00 |
310 Profit or loss | 16 109.00 | | | 16 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 944.00 | | | 944.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 5 788.00 | | | 5 788.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 732.00 | | | 7 732.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
