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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 6 000.00 | 2 023.00 | 3 976.00 | 6 000.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 40 395.00 | 2 023.00 | 38 371.00 | 40 395.00 |
072 Receivables – Other | 15 486.00 | | 15 486.00 | 15 486.00 |
080 Sellable securities | 36 736.00 | | 36 736.00 | 36 736.00 |
084 Cash | 102 444.00 | | 102 444.00 | 102 444.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 154 700.00 | | 154 700.00 | 154 700.00 |
110 Total Assets | 195 095.00 | 2 023.00 | 193 072.00 | 195 095.00 |
120 Share or Individual Capital | | | 706.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 114 660.00 | |
136 Profit for the Year | | | 44 954.00 | |
142 Total Equity - Total I | | | 160 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 185.00 | | |
172 Other debts | | | 32 650.00 | |
176 Total debts | | | 32 650.00 | |
180 Liabilities Total | | | 193 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 044.00 | | | 167 044.00 |
226 Operating subsidies received | 14 700.00 | | | 14 700.00 |
230 Other income | 13 647.00 | | | 13 647.00 |
232 Total operating income excluding VAT | 195 392.00 | | | 195 392.00 |
242 Other external expenses | 53 875.00 | | | 53 875.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
24B (including equipment leasing) | 9 508.00 | | | 9 508.00 |
250 Staff compensation | 55 595.00 | | | 55 595.00 |
252 Social security contributions | 34 029.00 | | | 34 029.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 565.00 | | | 146 565.00 |
270 Operating profit | 48 827.00 | | | 48 827.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 21 433.00 | | | 21 433.00 |
306 Income tax's | 5 468.00 | | | 5 468.00 |
310 Profit or loss | 44 954.00 | | | 44 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 446.00 | | | 21 446.00 |
490 Total Fixed Assets (Gross Value) | 40 395.00 | | | 40 395.00 |
492 Total Fixed Assets (Increases) | 21 446.00 | | | 21 446.00 |
494 Total Fixed Assets (Decreases) | 21 446.00 | | | 21 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 416.00 | | | 21 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 840.00 | | | 15 840.00 |
378 Amount of deductible VAT on goods and services | 9 189.00 | | | 9 189.00 |
