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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
014 Intangible Assets - Other | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 32 044.00 | 10 516.00 | 21 527.00 | 32 044.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 80 699.00 | 10 516.00 | 70 182.00 | 80 699.00 |
068 Receivables – Trade and related accounts | 22 100.00 | | 22 100.00 | 22 100.00 |
072 Receivables – Other | 16 550.00 | | 16 550.00 | 16 550.00 |
084 Cash | 632 502.00 | | 632 502.00 | 632 502.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 674 278.00 | | 674 278.00 | 674 278.00 |
110 Total Assets | 754 977.00 | 10 516.00 | 744 460.00 | 754 977.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 79 212.00 | |
136 Profit for the Year | | | 134 284.00 | |
142 Total Equity - Total I | | | 257 497.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 116 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 878.00 | | |
172 Other debts | | | 369 988.00 | |
176 Total debts | | | 486 963.00 | |
180 Liabilities Total | | | 744 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 913.00 | | | 704 913.00 |
226 Operating subsidies received | 1 187.00 | | | 1 187.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 706 111.00 | | | 706 111.00 |
242 Other external expenses | 228 551.00 | | | 228 551.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 330.00 | | | 3 330.00 |
250 Staff compensation | 195 519.00 | | | 195 519.00 |
252 Social security contributions | 54 865.00 | | | 54 865.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
262 Other expenses | 33 039.00 | | | 33 039.00 |
264 Total operating expenses | 518 532.00 | | | 518 532.00 |
270 Operating profit | 187 579.00 | | | 187 579.00 |
290 Exceptional income | 257.00 | | | 257.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 53 012.00 | | | 53 012.00 |
310 Profit or loss | 134 284.00 | | | 134 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 574.00 | | | 7 574.00 |
490 Total Fixed Assets (Gross Value) | 73 124.00 | | | 73 124.00 |
492 Total Fixed Assets (Increases) | 7 574.00 | | | 7 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 982.00 | | | 140 982.00 |
378 Amount of deductible VAT on goods and services | 45 336.00 | | | 45 336.00 |
