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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
028 Tangible Assets | 316 010.00 | 314 898.00 | 1 112.00 | 316 010.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 324 480.00 | 318 868.00 | 5 612.00 | 324 480.00 |
068 Receivables – Trade and related accounts | 93 194.00 | | 93 194.00 | 93 194.00 |
072 Receivables – Other | 21 887.00 | | 21 887.00 | 21 887.00 |
084 Cash | 287 533.00 | | 287 533.00 | 287 533.00 |
096 Total Current Assets + Prepaid Expenses | 402 614.00 | | 402 614.00 | 402 614.00 |
110 Total Assets | 727 094.00 | 318 868.00 | 408 225.00 | 727 094.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 197 863.00 | |
134 Retained Earnings | | | 5 632.00 | |
136 Profit for the Year | | | 69 865.00 | |
142 Total Equity - Total I | | | 284 360.00 | |
166 Suppliers and related accounts | | | 31 407.00 | |
172 Other debts | | | 92 458.00 | |
176 Total debts | | | 123 865.00 | |
180 Liabilities Total | | | 408 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 663.00 | | | 237 663.00 |
230 Other income | 17 376.00 | | | 17 376.00 |
232 Total operating income excluding VAT | 255 039.00 | | | 255 039.00 |
242 Other external expenses | 95 979.00 | | | 95 979.00 |
243 (including business tax) | -8 611.00 | | | -8 611.00 |
244 Taxes, duties and similar payments | 6 179.00 | | | 6 179.00 |
250 Staff compensation | 61 136.00 | | | 61 136.00 |
252 Social security contributions | 25 590.00 | | | 25 590.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 189 381.00 | | | 189 381.00 |
270 Operating profit | 65 658.00 | | | 65 658.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 54 000.00 | | | 54 000.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 49 435.00 | | | 49 435.00 |
310 Profit or loss | 69 865.00 | | | 69 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 143.00 | | | 325 143.00 |
494 Total Fixed Assets (Decreases) | 663.00 | | | 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 592.00 | | | 53 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 499.00 | | | 51 499.00 |
378 Amount of deductible VAT on goods and services | 13 943.00 | | | 13 943.00 |
