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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
028 Tangible Assets | 38 366.00 | 26 650.00 | 11 715.00 | 38 366.00 |
040 Financial Assets | 8 226.00 | | 8 226.00 | 8 226.00 |
044 Total Fixed Assets | 57 697.00 | 37 755.00 | 19 941.00 | 57 697.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 62 653.00 | | 62 653.00 | 62 653.00 |
084 Cash | 1 978 258.00 | | 1 978 258.00 | 1 978 258.00 |
092 Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
096 Total Current Assets + Prepaid Expenses | 2 049 957.00 | | 2 049 957.00 | 2 049 957.00 |
110 Total Assets | 2 107 654.00 | 37 755.00 | 2 069 899.00 | 2 107 654.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 69 688.00 | |
142 Total Equity - Total I | | | 77 938.00 | |
166 Suppliers and related accounts | | | 11 569.00 | |
172 Other debts | | | 1 980 391.00 | |
176 Total debts | | | 1 991 960.00 | |
180 Liabilities Total | | | 2 069 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 442.00 | | | 321 442.00 |
230 Other income | 1 615.00 | | | 1 615.00 |
232 Total operating income excluding VAT | 323 058.00 | | | 323 058.00 |
242 Other external expenses | 93 498.00 | | | 93 498.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 5 852.00 | | | 5 852.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 102 357.00 | | | 102 357.00 |
252 Social security contributions | 29 802.00 | | | 29 802.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 234 498.00 | | | 234 498.00 |
270 Operating profit | 88 559.00 | | | 88 559.00 |
280 Financial income | 461.00 | | | 461.00 |
290 Exceptional income | 2 999.00 | | | 2 999.00 |
300 Exceptional expenses | -156.00 | | | -156.00 |
306 Income tax's | 22 489.00 | | | 22 489.00 |
310 Profit or loss | 69 688.00 | | | 69 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 886.00 | | | 8 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 894.00 | | | 3 894.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 59 630.00 | | | 59 630.00 |
492 Total Fixed Assets (Increases) | 13 661.00 | | | 13 661.00 |
494 Total Fixed Assets (Decreases) | 15 595.00 | | | 15 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 999.00 | | | 2 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 288.00 | | | 64 288.00 |
378 Amount of deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
