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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 | 2 339.00 | 1 580.00 | 758.00 | 2 339.00 |
040 Financial Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
044 Total Fixed Assets | 53 339.00 | 1 580.00 | 51 758.00 | 53 339.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 7 568.00 | | 7 568.00 | 7 568.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
110 Total Assets | 66 374.00 | 1 580.00 | 64 794.00 | 66 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 095.00 | |
136 Profit for the Year | | | 17 695.00 | |
142 Total Equity - Total I | | | 21 890.00 | |
156 Loans and similar debts | | | 17 627.00 | |
166 Suppliers and related accounts | | | 6 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 18 900.00 | |
176 Total debts | | | 42 904.00 | |
180 Liabilities Total | | | 64 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
195 Of which payables due in more than one year | | | 6 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 900.00 | | | 102 900.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 2 821.00 | | | 2 821.00 |
232 Total operating income excluding VAT | 108 387.00 | | | 108 387.00 |
242 Other external expenses | 18 573.00 | | | 18 573.00 |
243 (including business tax) | -5 991.00 | | | -5 991.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 50 464.00 | | | 50 464.00 |
252 Social security contributions | 15 804.00 | | | 15 804.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 86 784.00 | | | 86 784.00 |
270 Operating profit | 21 603.00 | | | 21 603.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | 3 592.00 | | | 3 592.00 |
310 Profit or loss | 17 695.00 | | | 17 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
490 Total Fixed Assets (Gross Value) | 52 603.00 | | | 52 603.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 780.00 | | | 21 780.00 |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
