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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 | 18 402.00 | 6 893.00 | 11 509.00 | 18 402.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 21 402.00 | 6 893.00 | 14 509.00 | 21 402.00 |
068 Receivables – Trade and related accounts | 66 804.00 | | 66 804.00 | 66 804.00 |
072 Receivables – Other | 14 776.00 | | 14 776.00 | 14 776.00 |
084 Cash | 6 848.00 | | 6 848.00 | 6 848.00 |
096 Total Current Assets + Prepaid Expenses | 88 429.00 | | 88 429.00 | 88 429.00 |
110 Total Assets | 109 830.00 | 6 893.00 | 102 938.00 | 109 830.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 9 302.00 | |
136 Profit for the Year | | | 39 339.00 | |
142 Total Equity - Total I | | | 48 741.00 | |
166 Suppliers and related accounts | | | 14 574.00 | |
172 Other debts | | | 39 623.00 | |
176 Total debts | | | 54 197.00 | |
180 Liabilities Total | | | 102 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 570.00 | | | 111 570.00 |
226 Operating subsidies received | 8 646.00 | | | 8 646.00 |
232 Total operating income excluding VAT | 120 215.00 | | | 120 215.00 |
242 Other external expenses | 42 434.00 | | | 42 434.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 22 445.00 | | | 22 445.00 |
252 Social security contributions | 3 601.00 | | | 3 601.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
264 Total operating expenses | 75 460.00 | | | 75 460.00 |
270 Operating profit | 44 756.00 | | | 44 756.00 |
306 Income tax's | 5 417.00 | | | 5 417.00 |
310 Profit or loss | 39 339.00 | | | 39 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 334.00 | | | 8 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 893.00 | | | 6 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 5 566.00 | | | 5 566.00 |
492 Total Fixed Assets (Increases) | 15 836.00 | | | 15 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 264.00 | | | 27 264.00 |
378 Amount of deductible VAT on goods and services | 10 081.00 | | | 10 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
