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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 | 359 934.00 | 256 326.00 | 103 609.00 | 359 934.00 |
044 Total Fixed Assets | 359 934.00 | 256 326.00 | 103 609.00 | 359 934.00 |
068 Receivables – Trade and related accounts | 5 923.00 | | 5 923.00 | 5 923.00 |
072 Receivables – Other | 19 782.00 | | 19 782.00 | 19 782.00 |
084 Cash | 252 055.00 | | 252 055.00 | 252 055.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 277 760.00 | | 277 760.00 | 277 760.00 |
110 Total Assets | 637 694.00 | 256 326.00 | 381 368.00 | 637 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 892.00 | |
136 Profit for the Year | | | 88 304.00 | |
142 Total Equity - Total I | | | 191 996.00 | |
156 Loans and similar debts | | | 40 419.00 | |
166 Suppliers and related accounts | | | 7 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 880.00 | | |
172 Other debts | | | 141 603.00 | |
176 Total debts | | | 189 372.00 | |
180 Liabilities Total | | | 381 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 367.00 | |
195 Of which payables due in more than one year | | | 27 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 939.00 | 8 785.00 | | 19 939.00 |
217 Production of services sold - Export | 6 482.00 | | | 6 482.00 |
218 Production of services sold - France | 454 325.00 | 280 404.00 | | 454 325.00 |
230 Other income | 18 822.00 | 12 966.00 | | 18 822.00 |
232 Total operating income excluding VAT | 493 086.00 | 302 155.00 | | 493 086.00 |
234 Purchases of goods (including customs duties) | 13 267.00 | 7 527.00 | | 13 267.00 |
242 Other external expenses | 98 962.00 | 68 635.00 | | 98 962.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 15 350.00 | 9 684.00 | | 15 350.00 |
250 Staff compensation | 186 496.00 | 130 518.00 | | 186 496.00 |
252 Social security contributions | 42 389.00 | 34 109.00 | | 42 389.00 |
254 Depreciation and amortization | 28 805.00 | 22 336.00 | | 28 805.00 |
262 Other expenses | 538.00 | 118.00 | | 538.00 |
264 Total operating expenses | 385 807.00 | 272 927.00 | | 385 807.00 |
270 Operating profit | 107 279.00 | 29 228.00 | | 107 279.00 |
280 Financial income | 439.00 | 490.00 | | 439.00 |
290 Exceptional income | 4 367.00 | 2 792.00 | | 4 367.00 |
294 Financial expenses | 749.00 | 370.00 | | 749.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 23 031.00 | 3 546.00 | | 23 031.00 |
310 Profit or loss | 88 304.00 | 28 413.00 | | 88 304.00 |
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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 | 26 141.00 | | | 26 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 911.00 | | | 6 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
490 Total Fixed Assets (Gross Value) | 328 280.00 | | | 328 280.00 |
492 Total Fixed Assets (Increases) | 46 352.00 | | | 46 352.00 |
494 Total Fixed Assets (Decreases) | 14 697.00 | | | 14 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 367.00 | | | 4 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 367.00 | | | 4 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 141.00 | | | 72 141.00 |
378 Amount of deductible VAT on goods and services | 15 367.00 | | | 15 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
