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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 | 32 731.00 | 14 508.00 | 18 222.00 | 32 731.00 |
040 Financial Assets | 113 714.00 | | 113 714.00 | 113 714.00 |
044 Total Fixed Assets | 146 445.00 | 14 508.00 | 131 937.00 | 146 445.00 |
068 Receivables – Trade and related accounts | 92 446.00 | | 92 446.00 | 92 446.00 |
072 Receivables – Other | 61 792.00 | | 61 792.00 | 61 792.00 |
084 Cash | 398 090.00 | | 398 090.00 | 398 090.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 552 839.00 | | 552 839.00 | 552 839.00 |
110 Total Assets | 699 285.00 | 14 508.00 | 684 776.00 | 699 285.00 |
120 Share or Individual Capital | | | 163 663.00 | |
126 Legal Reserve | | | 2 340.00 | |
132 Other Reserves | | | 312 077.00 | |
134 Retained Earnings | | | -614.00 | |
136 Profit for the Year | | | 8 931.00 | |
142 Total Equity - Total I | | | 486 397.00 | |
156 Loans and similar debts | | | 78 791.00 | |
166 Suppliers and related accounts | | | 57 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 62 587.00 | |
176 Total debts | | | 198 379.00 | |
180 Liabilities Total | | | 684 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 590.00 | |
195 Of which payables due in more than one year | | | 20 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 500.00 | | | 234 500.00 |
230 Other income | 2 097.00 | | | 2 097.00 |
232 Total operating income excluding VAT | 236 597.00 | | | 236 597.00 |
242 Other external expenses | 75 420.00 | | | 75 420.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 105 449.00 | | | 105 449.00 |
252 Social security contributions | 41 331.00 | | | 41 331.00 |
254 Depreciation and amortization | 4 569.00 | | | 4 569.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 228 589.00 | | | 228 589.00 |
270 Operating profit | 8 007.00 | | | 8 007.00 |
280 Financial income | 5 382.00 | | | 5 382.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 180.00 | | | 4 180.00 |
310 Profit or loss | 8 931.00 | | | 8 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 590.00 | | | 20 590.00 |
490 Total Fixed Assets (Gross Value) | 125 855.00 | | | 125 855.00 |
492 Total Fixed Assets (Increases) | 20 590.00 | | | 20 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 900.00 | | | 39 900.00 |
378 Amount of deductible VAT on goods and services | 16 251.00 | | | 16 251.00 |
