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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 | 41 259.00 | 22 893.00 | 18 366.00 | 41 259.00 |
040 Financial Assets | 5 426.00 | | 5 426.00 | 5 426.00 |
044 Total Fixed Assets | 46 685.00 | 22 893.00 | 23 792.00 | 46 685.00 |
072 Receivables – Other | 12 957.00 | | 12 957.00 | 12 957.00 |
084 Cash | 265 638.00 | | 265 638.00 | 265 638.00 |
096 Total Current Assets + Prepaid Expenses | 278 596.00 | | 278 596.00 | 278 596.00 |
110 Total Assets | 325 281.00 | 22 893.00 | 302 387.00 | 325 281.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 47 371.00 | |
136 Profit for the Year | | | 22 660.00 | |
142 Total Equity - Total I | | | 151 530.00 | |
154 Provisions for risks and charges - Total II | | | 65 500.00 | |
166 Suppliers and related accounts | | | 29 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 351.00 | | |
172 Other debts | | | 56 167.00 | |
176 Total debts | | | 85 357.00 | |
180 Liabilities Total | | | 302 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 347.00 | | | 23 347.00 |
218 Production of services sold - France | 483 645.00 | 473 857.00 | | 483 645.00 |
226 Operating subsidies received | 1 995.00 | 2 053.00 | | 1 995.00 |
232 Total operating income excluding VAT | 485 640.00 | 475 910.00 | | 485 640.00 |
242 Other external expenses | 158 314.00 | 132 545.00 | | 158 314.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 3 958.00 | 3 024.00 | | 3 958.00 |
250 Staff compensation | 199 709.00 | 205 214.00 | | 199 709.00 |
252 Social security contributions | 74 953.00 | 76 136.00 | | 74 953.00 |
254 Depreciation and amortization | 3 865.00 | 3 288.00 | | 3 865.00 |
256 Provisions | 10 500.00 | | | 10 500.00 |
264 Total operating expenses | 451 298.00 | 420 208.00 | | 451 298.00 |
270 Operating profit | 34 342.00 | 55 702.00 | | 34 342.00 |
290 Exceptional income | 9 111.00 | | | 9 111.00 |
300 Exceptional expenses | 17 376.00 | 760.00 | | 17 376.00 |
306 Income tax's | 3 417.00 | 9 726.00 | | 3 417.00 |
310 Profit or loss | 22 660.00 | 45 216.00 | | 22 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 858.00 | | | 7 858.00 |
490 Total Fixed Assets (Gross Value) | 38 827.00 | | | 38 827.00 |
492 Total Fixed Assets (Increases) | 7 858.00 | | | 7 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 387.00 | | | 79 387.00 |
378 Amount of deductible VAT on goods and services | 13 737.00 | | | 13 737.00 |
622 INCREASES Provisions for risks and charges | 10 500.00 | | | 10 500.00 |
682 INCREASES Total Statement of Provisions | 10 500.00 | | | 10 500.00 |
