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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 | 28 368.00 | 7 650.00 | 20 718.00 | 28 368.00 |
040 Financial Assets | 161 537.00 | | 161 537.00 | 161 537.00 |
044 Total Fixed Assets | 189 905.00 | 7 650.00 | 182 255.00 | 189 905.00 |
068 Receivables – Trade and related accounts | 73 654.00 | | 73 654.00 | 73 654.00 |
084 Cash | 99 364.00 | | 99 364.00 | 99 364.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 174 839.00 | | 174 839.00 | 174 839.00 |
110 Total Assets | 364 743.00 | 7 650.00 | 357 094.00 | 364 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 737.00 | |
136 Profit for the Year | | | 32 291.00 | |
142 Total Equity - Total I | | | 56 028.00 | |
156 Loans and similar debts | | | 7 607.00 | |
166 Suppliers and related accounts | | | 36 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 048.00 | | |
172 Other debts | | | 257 373.00 | |
176 Total debts | | | 301 066.00 | |
180 Liabilities Total | | | 357 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 368.00 | |
195 Of which payables due in more than one year | | | 4 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 000.00 | | | 380 000.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 34 905.00 | | | 34 905.00 |
232 Total operating income excluding VAT | 417 405.00 | | | 417 405.00 |
242 Other external expenses | 210 398.00 | | | 210 398.00 |
244 Taxes, duties and similar payments | 7 974.00 | | | 7 974.00 |
24B (including equipment leasing) | 36 497.00 | | | 36 497.00 |
250 Staff compensation | 145 652.00 | | | 145 652.00 |
252 Social security contributions | 3 328.00 | | | 3 328.00 |
254 Depreciation and amortization | 5 438.00 | | | 5 438.00 |
262 Other expenses | 4 651.00 | | | 4 651.00 |
264 Total operating expenses | 377 442.00 | | | 377 442.00 |
270 Operating profit | 39 964.00 | | | 39 964.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 5 698.00 | | | 5 698.00 |
310 Profit or loss | 32 291.00 | | | 32 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 368.00 | | | 10 368.00 |
490 Total Fixed Assets (Gross Value) | 174 537.00 | | | 174 537.00 |
492 Total Fixed Assets (Increases) | 15 368.00 | | | 15 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 788.00 | | | 162 788.00 |
378 Amount of deductible VAT on goods and services | 17 293.00 | | | 17 293.00 |
