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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 | 5 220.00 | 1 314.00 | 3 906.00 | 5 220.00 |
028 Tangible Assets | 422.00 | 351.00 | 71.00 | 422.00 |
040 Financial Assets | 195 619.00 | 1 959.00 | 193 660.00 | 195 619.00 |
044 Total Fixed Assets | 201 261.00 | 3 624.00 | 197 637.00 | 201 261.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 133 531.00 | | 133 531.00 | 133 531.00 |
084 Cash | | | | |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 133 911.00 | | 133 911.00 | 133 911.00 |
110 Total Assets | 335 171.00 | 3 624.00 | 331 547.00 | 335 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 526.00 | |
136 Profit for the Year | | | 4 347.00 | |
142 Total Equity - Total I | | | 107 873.00 | |
156 Loans and similar debts | | | 3 405.00 | |
166 Suppliers and related accounts | | | 61 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 837.00 | | |
172 Other debts | | | 158 942.00 | |
176 Total debts | | | 223 674.00 | |
180 Liabilities Total | | | 331 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 000.00 | | | 45 000.00 |
218 Production of services sold - France | 295 000.00 | 230 000.00 | | 295 000.00 |
230 Other income | 2 018.00 | 2 631.00 | | 2 018.00 |
232 Total operating income excluding VAT | 297 018.00 | 232 631.00 | | 297 018.00 |
242 Other external expenses | 115 862.00 | 63 149.00 | | 115 862.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 10 402.00 | 6 158.00 | | 10 402.00 |
24B (including equipment leasing) | 12 673.00 | | | 12 673.00 |
250 Staff compensation | 122 705.00 | 111 218.00 | | 122 705.00 |
252 Social security contributions | 47 973.00 | 44 952.00 | | 47 973.00 |
254 Depreciation and amortization | 890.00 | 541.00 | | 890.00 |
262 Other expenses | 6.00 | 25.00 | | 6.00 |
264 Total operating expenses | 297 838.00 | 226 042.00 | | 297 838.00 |
270 Operating profit | -820.00 | 6 589.00 | | -820.00 |
290 Exceptional income | 33 835.00 | 6 434.00 | | 33 835.00 |
294 Financial expenses | | 390.00 | | |
300 Exceptional expenses | 28 127.00 | 68.00 | | 28 127.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 4 347.00 | 12 565.00 | | 4 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 020.00 | | | 4 020.00 |
482 INCREASES Financial Assets | 39 000.00 | | | 39 000.00 |
484 DECREASES Financial Assets | 26 396.00 | | | 26 396.00 |
490 Total Fixed Assets (Gross Value) | 184 637.00 | | | 184 637.00 |
492 Total Fixed Assets (Increases) | 43 020.00 | | | 43 020.00 |
494 Total Fixed Assets (Decreases) | 26 396.00 | | | 26 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 396.00 | | | 26 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 896.00 | | | 30 896.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 243.00 | | | 33 243.00 |
378 Amount of deductible VAT on goods and services | 14 096.00 | | | 14 096.00 |
