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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 | 33 208.00 | 15 879.00 | 17 328.00 | 33 208.00 |
040 Financial Assets | 254 395.00 | 1 500.00 | 252 895.00 | 254 395.00 |
044 Total Fixed Assets | 287 603.00 | 17 379.00 | 270 223.00 | 287 603.00 |
068 Receivables – Trade and related accounts | 110 565.00 | | 110 565.00 | 110 565.00 |
072 Receivables – Other | 58 227.00 | | 58 227.00 | 58 227.00 |
084 Cash | 157 307.00 | | 157 307.00 | 157 307.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 330 248.00 | | 330 248.00 | 330 248.00 |
110 Total Assets | 617 850.00 | 17 379.00 | 600 471.00 | 617 850.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 10 039.00 | |
132 Other Reserves | | | 163 230.00 | |
136 Profit for the Year | | | 66 779.00 | |
142 Total Equity - Total I | | | 515 049.00 | |
156 Loans and similar debts | | | 27 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 623.00 | | |
172 Other debts | | | 57 742.00 | |
176 Total debts | | | 85 422.00 | |
180 Liabilities Total | | | 600 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 000.00 | 212 000.00 | | 212 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 16 179.00 | 21 469.00 | | 16 179.00 |
232 Total operating income excluding VAT | 229 429.00 | 233 469.00 | | 229 429.00 |
242 Other external expenses | 21 315.00 | 15 700.00 | | 21 315.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 2 507.00 | 3 650.00 | | 2 507.00 |
250 Staff compensation | 93 514.00 | 122 281.00 | | 93 514.00 |
252 Social security contributions | 49 420.00 | 49 875.00 | | 49 420.00 |
254 Depreciation and amortization | 9 815.00 | 20 405.00 | | 9 815.00 |
264 Total operating expenses | 176 571.00 | 211 910.00 | | 176 571.00 |
270 Operating profit | 52 858.00 | 21 558.00 | | 52 858.00 |
280 Financial income | 22 500.00 | 22 500.00 | | 22 500.00 |
290 Exceptional income | 59 990.00 | | | 59 990.00 |
294 Financial expenses | 242.00 | 282.00 | | 242.00 |
300 Exceptional expenses | 53 905.00 | 205.00 | | 53 905.00 |
306 Income tax's | 14 421.00 | 6 189.00 | | 14 421.00 |
310 Profit or loss | 66 779.00 | 37 382.00 | | 66 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 373 282.00 | | | 373 282.00 |
494 Total Fixed Assets (Decreases) | 85 679.00 | | | 85 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 425.00 | | | 53 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 990.00 | | | 59 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 565.00 | | | 6 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 255.00 | | | 44 255.00 |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
