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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 | 718 691.00 | 242 442.00 | 476 250.00 | 718 691.00 |
040 Financial Assets | 100 076.00 | | 100 076.00 | 100 076.00 |
044 Total Fixed Assets | 818 767.00 | 242 442.00 | 576 325.00 | 818 767.00 |
068 Receivables – Trade and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
072 Receivables – Other | 39 735.00 | | 39 735.00 | 39 735.00 |
084 Cash | 234 907.00 | | 234 907.00 | 234 907.00 |
092 Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
096 Total Current Assets + Prepaid Expenses | 290 412.00 | | 290 412.00 | 290 412.00 |
110 Total Assets | 1 109 180.00 | 242 442.00 | 866 738.00 | 1 109 180.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 2 163.00 | |
132 Other Reserves | | | 352 666.00 | |
136 Profit for the Year | | | 31 513.00 | |
142 Total Equity - Total I | | | 786 342.00 | |
156 Loans and similar debts | | | 3 294.00 | |
166 Suppliers and related accounts | | | 2 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 119.00 | | |
172 Other debts | | | 74 120.00 | |
176 Total debts | | | 80 396.00 | |
180 Liabilities Total | | | 866 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 580.00 | | | 231 580.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 232 614.00 | | | 232 614.00 |
242 Other external expenses | 35 305.00 | | | 35 305.00 |
243 (including business tax) | -9 147.00 | | | -9 147.00 |
244 Taxes, duties and similar payments | 7 176.00 | | | 7 176.00 |
250 Staff compensation | 106 399.00 | | | 106 399.00 |
252 Social security contributions | 19 731.00 | | | 19 731.00 |
254 Depreciation and amortization | 30 918.00 | | | 30 918.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 530.00 | | | 199 530.00 |
270 Operating profit | 33 084.00 | | | 33 084.00 |
280 Financial income | 2 164.00 | | | 2 164.00 |
290 Exceptional income | 2 006.00 | | | 2 006.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 5 676.00 | | | 5 676.00 |
310 Profit or loss | 31 513.00 | | | 31 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 41 314.00 | | | 41 314.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 816 013.00 | | | 816 013.00 |
492 Total Fixed Assets (Increases) | 42 754.00 | | | 42 754.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 716.00 | | | 44 716.00 |
378 Amount of deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
