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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 | 115 734.00 | 91 382.00 | 24 352.00 | 115 734.00 |
044 Total Fixed Assets | 115 734.00 | 91 382.00 | 24 352.00 | 115 734.00 |
068 Receivables – Trade and related accounts | 112 946.00 | | 112 946.00 | 112 946.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 179 709.00 | | 179 709.00 | 179 709.00 |
092 Prepaid expenses | 40 707.00 | | 40 707.00 | 40 707.00 |
096 Total Current Assets + Prepaid Expenses | 338 220.00 | | 338 220.00 | 338 220.00 |
110 Total Assets | 453 955.00 | 91 382.00 | 362 572.00 | 453 955.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 245.00 | |
134 Retained Earnings | | | 236 440.00 | |
136 Profit for the Year | | | 42 325.00 | |
142 Total Equity - Total I | | | 319 010.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 9 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 33 657.00 | |
176 Total debts | | | 43 563.00 | |
180 Liabilities Total | | | 362 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 967.00 | | | 346 967.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 352 975.00 | | | 352 975.00 |
242 Other external expenses | 108 549.00 | | | 108 549.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 407.00 | | | 4 407.00 |
250 Staff compensation | 156 975.00 | | | 156 975.00 |
252 Social security contributions | 60 744.00 | | | 60 744.00 |
254 Depreciation and amortization | 9 091.00 | | | 9 091.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 339 771.00 | | | 339 771.00 |
270 Operating profit | 13 204.00 | | | 13 204.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 10 107.00 | | | 10 107.00 |
306 Income tax's | 1 773.00 | | | 1 773.00 |
310 Profit or loss | 42 325.00 | | | 42 325.00 |
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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 | 2 074.00 | | | 2 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 100.00 | | | 10 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 112 821.00 | | | 112 821.00 |
492 Total Fixed Assets (Increases) | 13 013.00 | | | 13 013.00 |
494 Total Fixed Assets (Decreases) | 10 100.00 | | | 10 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 091.00 | | | 10 091.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 909.00 | | | 30 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 909.00 | | | 30 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 637.00 | | | 29 637.00 |
378 Amount of deductible VAT on goods and services | 4 641.00 | | | 4 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
