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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 | 144 687.00 | 61 771.00 | 82 915.00 | 144 687.00 |
040 Financial Assets | 20 261.00 | | 20 261.00 | 20 261.00 |
044 Total Fixed Assets | 164 948.00 | 61 771.00 | 103 176.00 | 164 948.00 |
068 Receivables – Trade and related accounts | 27 202.00 | | 27 202.00 | 27 202.00 |
072 Receivables – Other | 13 837.00 | | 13 837.00 | 13 837.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 67 185.00 | | 67 185.00 | 67 185.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 150 322.00 | | 150 322.00 | 150 322.00 |
110 Total Assets | 315 270.00 | 61 771.00 | 253 499.00 | 315 270.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 179 260.00 | |
136 Profit for the Year | | | 28 314.00 | |
142 Total Equity - Total I | | | 217 475.00 | |
156 Loans and similar debts | | | 2 712.00 | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 490.00 | | |
172 Other debts | | | 24 251.00 | |
176 Total debts | | | 36 024.00 | |
180 Liabilities Total | | | 253 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 112.00 | | | 318 112.00 |
230 Other income | 4 013.00 | | | 4 013.00 |
232 Total operating income excluding VAT | 322 125.00 | | | 322 125.00 |
242 Other external expenses | 160 998.00 | | | 160 998.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 5 292.00 | | | 5 292.00 |
250 Staff compensation | 76 539.00 | | | 76 539.00 |
252 Social security contributions | 23 945.00 | | | 23 945.00 |
254 Depreciation and amortization | 23 887.00 | | | 23 887.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 290 662.00 | | | 290 662.00 |
270 Operating profit | 31 464.00 | | | 31 464.00 |
280 Financial income | 1 471.00 | | | 1 471.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 4 489.00 | | | 4 489.00 |
310 Profit or loss | 28 314.00 | | | 28 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 080.00 | | | 3 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 750.00 | | | 40 750.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 120 879.00 | | | 120 879.00 |
492 Total Fixed Assets (Increases) | 44 069.00 | | | 44 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 555.00 | | | 62 555.00 |
378 Amount of deductible VAT on goods and services | 29 864.00 | | | 29 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
