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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 73 725.00 | 9 105.00 | 64 620.00 | 73 725.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 346 125.00 | 9 105.00 | 337 020.00 | 346 125.00 |
068 Receivables – Trade and related accounts | 63 900.00 | | 63 900.00 | 63 900.00 |
072 Receivables – Other | 8 587.00 | | 8 587.00 | 8 587.00 |
084 Cash | 377 052.00 | | 377 052.00 | 377 052.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 451 252.00 | | 451 252.00 | 451 252.00 |
110 Total Assets | 797 377.00 | 9 105.00 | 788 272.00 | 797 377.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 239 865.00 | |
136 Profit for the Year | | | 131 085.00 | |
142 Total Equity - Total I | | | 645 949.00 | |
156 Loans and similar debts | | | 57 193.00 | |
166 Suppliers and related accounts | | | 25 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 59 142.00 | |
176 Total debts | | | 142 323.00 | |
180 Liabilities Total | | | 788 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 029.00 | |
195 Of which payables due in more than one year | | | 55 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 760 808.00 | 433 605.00 | | 760 808.00 |
230 Other income | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 761 654.00 | 433 606.00 | | 761 654.00 |
242 Other external expenses | 316 593.00 | 180 913.00 | | 316 593.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 9 690.00 | 9 699.00 | | 9 690.00 |
250 Staff compensation | 94 918.00 | 25 682.00 | | 94 918.00 |
252 Social security contributions | 39 104.00 | -1 292.00 | | 39 104.00 |
254 Depreciation and amortization | 10 742.00 | 8 424.00 | | 10 742.00 |
262 Other expenses | 105 384.00 | 77 150.00 | | 105 384.00 |
264 Total operating expenses | 576 430.00 | 300 578.00 | | 576 430.00 |
270 Operating profit | 185 224.00 | 133 028.00 | | 185 224.00 |
290 Exceptional income | 30 029.00 | 9 574.00 | | 30 029.00 |
294 Financial expenses | 2 497.00 | 533.00 | | 2 497.00 |
300 Exceptional expenses | 26 951.00 | 2 815.00 | | 26 951.00 |
306 Income tax's | 54 720.00 | 39 621.00 | | 54 720.00 |
310 Profit or loss | 131 085.00 | 99 632.00 | | 131 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 000.00 | | | 71 000.00 |
490 Total Fixed Assets (Gross Value) | 317 725.00 | | | 317 725.00 |
492 Total Fixed Assets (Increases) | 71 000.00 | | | 71 000.00 |
494 Total Fixed Assets (Decreases) | 42 600.00 | | | 42 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 153.00 | | | 24 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 029.00 | | | 30 029.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 876.00 | | | 5 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 693.00 | | | 147 693.00 |
378 Amount of deductible VAT on goods and services | 80 071.00 | | | 80 071.00 |
