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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 | 16 878.00 | 6 921.00 | 9 957.00 | 16 878.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 17 828.00 | 6 921.00 | 10 907.00 | 17 828.00 |
072 Receivables – Other | 105 887.00 | | 105 887.00 | 105 887.00 |
084 Cash | 80 529.00 | | 80 529.00 | 80 529.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 187 642.00 | | 187 642.00 | 187 642.00 |
110 Total Assets | 205 470.00 | 6 921.00 | 198 549.00 | 205 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 243.00 | |
136 Profit for the Year | | | 13 208.00 | |
140 Regulated Provisions | | | 1 494.00 | |
142 Total Equity - Total I | | | 74 146.00 | |
156 Loans and similar debts | | | 21 433.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 811.00 | | |
172 Other debts | | | 98 751.00 | |
176 Total debts | | | 124 404.00 | |
180 Liabilities Total | | | 198 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 388 181.00 | | | 388 181.00 |
230 Other income | 718.00 | | | 718.00 |
232 Total operating income excluding VAT | 388 899.00 | | | 388 899.00 |
242 Other external expenses | 93 911.00 | | | 93 911.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 192 982.00 | | | 192 982.00 |
252 Social security contributions | 90 349.00 | | | 90 349.00 |
254 Depreciation and amortization | 11 184.00 | | | 11 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 391 170.00 | | | 391 170.00 |
270 Operating profit | -2 271.00 | | | -2 271.00 |
280 Financial income | 30 043.00 | | | 30 043.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 1 894.00 | | | 1 894.00 |
300 Exceptional expenses | 38 326.00 | | | 38 326.00 |
306 Income tax's | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 13 208.00 | | | 13 208.00 |
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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 | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 778.00 | | | 59 778.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 44 050.00 | | | 44 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 045.00 | | | 37 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 045.00 | | | -10 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 636.00 | | | 107 636.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
