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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | | 191.00 |
028 Tangible Assets | 5 834.00 | 4 135.00 | 1 699.00 | 5 834.00 |
044 Total Fixed Assets | 6 026.00 | 4 326.00 | 1 699.00 | 6 026.00 |
068 Receivables – Trade and related accounts | 202 239.00 | | 202 239.00 | 202 239.00 |
072 Receivables – Other | 4 767.00 | | 4 767.00 | 4 767.00 |
080 Sellable securities | 46 134.00 | | 46 134.00 | 46 134.00 |
084 Cash | 63 651.00 | | 63 651.00 | 63 651.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 317 127.00 | | 317 127.00 | 317 127.00 |
110 Total Assets | 323 153.00 | 4 326.00 | 318 826.00 | 323 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 143 993.00 | |
136 Profit for the Year | | | 32 473.00 | |
142 Total Equity - Total I | | | 187 467.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 298.00 | | |
172 Other debts | | | 130 307.00 | |
176 Total debts | | | 131 359.00 | |
180 Liabilities Total | | | 318 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 840.00 | | | 170 840.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 173 614.00 | | | 173 614.00 |
242 Other external expenses | 8 672.00 | | | 8 672.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 5 610.00 | | | 5 610.00 |
24B (including equipment leasing) | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 107 298.00 | | | 107 298.00 |
252 Social security contributions | 18 872.00 | | | 18 872.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 141 147.00 | | | 141 147.00 |
270 Operating profit | 32 467.00 | | | 32 467.00 |
280 Financial income | 618.00 | | | 618.00 |
290 Exceptional income | 17 004.00 | | | 17 004.00 |
300 Exceptional expenses | 10 382.00 | | | 10 382.00 |
306 Income tax's | 7 233.00 | | | 7 233.00 |
310 Profit or loss | 32 473.00 | | | 32 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 117.00 | | | 8 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 4 818.00 | | | 4 818.00 |
492 Total Fixed Assets (Increases) | 9 324.00 | | | 9 324.00 |
494 Total Fixed Assets (Decreases) | 8 117.00 | | | 8 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 117.00 | | | 8 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 004.00 | | | 17 004.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 886.00 | | | 8 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 168.00 | | | 34 168.00 |
378 Amount of deductible VAT on goods and services | 673.00 | | | 673.00 |
