| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 105.00 | 11 105.00 | | 11 105.00 |
028 Tangible Assets | 45 806.00 | 30 159.00 | 15 646.00 | 45 806.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 65 260.00 | 41 264.00 | 23 995.00 | 65 260.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 40 515.00 | | 40 515.00 | 40 515.00 |
084 Cash | 2 390 780.00 | | 2 390 780.00 | 2 390 780.00 |
092 Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
096 Total Current Assets + Prepaid Expenses | 2 442 415.00 | | 2 442 415.00 | 2 442 415.00 |
110 Total Assets | 2 507 675.00 | 41 264.00 | 2 466 410.00 | 2 507 675.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 49 238.00 | |
142 Total Equity - Total I | | | 57 488.00 | |
164 Advances and down payments received on current orders | | | 1 145.00 | |
166 Suppliers and related accounts | | | 11 830.00 | |
172 Other debts | | | 2 395 946.00 | |
176 Total debts | | | 2 408 921.00 | |
180 Liabilities Total | | | 2 466 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 691.00 | | | 422 691.00 |
230 Other income | 4 562.00 | | | 4 562.00 |
232 Total operating income excluding VAT | 427 253.00 | | | 427 253.00 |
242 Other external expenses | 124 973.00 | | | 124 973.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 11 567.00 | | | 11 567.00 |
250 Staff compensation | 172 231.00 | | | 172 231.00 |
252 Social security contributions | 49 614.00 | | | 49 614.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 362 575.00 | | | 362 575.00 |
270 Operating profit | 64 677.00 | | | 64 677.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
300 Exceptional expenses | 13 096.00 | | | 13 096.00 |
306 Income tax's | 11 577.00 | | | 11 577.00 |
310 Profit or loss | 49 238.00 | | | 49 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 186.00 | | | 6 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 641.00 | | | 12 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 57 697.00 | | | 57 697.00 |
492 Total Fixed Assets (Increases) | 20 982.00 | | | 20 982.00 |
494 Total Fixed Assets (Decreases) | 13 419.00 | | | 13 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 278.00 | | | 13 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 777.00 | | | 9 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 501.00 | | | -3 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 347.00 | | | 84 347.00 |
378 Amount of deductible VAT on goods and services | 13 069.00 | | | 13 069.00 |
