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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 | 53 821.00 | 38 247.00 | 15 574.00 | 53 821.00 |
040 Financial Assets | 115 325.00 | | 115 325.00 | 115 325.00 |
044 Total Fixed Assets | 169 146.00 | 38 247.00 | 130 899.00 | 169 146.00 |
068 Receivables – Trade and related accounts | 169 027.00 | | 169 027.00 | 169 027.00 |
072 Receivables – Other | 58 098.00 | | 58 098.00 | 58 098.00 |
084 Cash | 10 453.00 | | 10 453.00 | 10 453.00 |
092 Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 240 421.00 | | 240 421.00 | 240 421.00 |
110 Total Assets | 409 568.00 | 38 247.00 | 371 321.00 | 409 568.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 270.00 | |
136 Profit for the Year | | | 52 911.00 | |
142 Total Equity - Total I | | | 182 281.00 | |
156 Loans and similar debts | | | 108 380.00 | |
166 Suppliers and related accounts | | | 23 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 302.00 | | |
172 Other debts | | | 57 649.00 | |
176 Total debts | | | 189 039.00 | |
180 Liabilities Total | | | 371 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 70 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 405.00 | 141 900.00 | | 234 405.00 |
230 Other income | 40 005.00 | 27 658.00 | | 40 005.00 |
232 Total operating income excluding VAT | 274 410.00 | 169 558.00 | | 274 410.00 |
242 Other external expenses | 77 812.00 | 28 752.00 | | 77 812.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 3 690.00 | 2 923.00 | | 3 690.00 |
24B (including equipment leasing) | 7 247.00 | | | 7 247.00 |
250 Staff compensation | 81 256.00 | 56 486.00 | | 81 256.00 |
252 Social security contributions | 40 098.00 | 31 917.00 | | 40 098.00 |
254 Depreciation and amortization | 10 841.00 | 14 574.00 | | 10 841.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 213 705.00 | 134 653.00 | | 213 705.00 |
270 Operating profit | 60 705.00 | 34 905.00 | | 60 705.00 |
280 Financial income | 590.00 | | | 590.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 2 382.00 | 3 208.00 | | 2 382.00 |
300 Exceptional expenses | 23 183.00 | | | 23 183.00 |
306 Income tax's | 3 819.00 | 855.00 | | 3 819.00 |
310 Profit or loss | 52 911.00 | 30 842.00 | | 52 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 933.00 | | | 10 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 137.00 | | | 3 137.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 163 076.00 | | | 163 076.00 |
492 Total Fixed Assets (Increases) | 39 070.00 | | | 39 070.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 733.00 | | | 22 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 733.00 | | | -1 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 733.00 | | | -1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 523.00 | | | 43 523.00 |
378 Amount of deductible VAT on goods and services | 11 735.00 | | | 11 735.00 |
