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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 | 184 485.00 | 116 828.00 | 67 657.00 | 184 485.00 |
040 Financial Assets | 94 796.00 | | 94 796.00 | 94 796.00 |
044 Total Fixed Assets | 279 281.00 | 116 828.00 | 162 453.00 | 279 281.00 |
068 Receivables – Trade and related accounts | 132 034.00 | 1 188.00 | 130 846.00 | 132 034.00 |
072 Receivables – Other | 17 513.00 | | 17 513.00 | 17 513.00 |
084 Cash | 216 655.00 | | 216 655.00 | 216 655.00 |
096 Total Current Assets + Prepaid Expenses | 366 202.00 | 1 188.00 | 365 014.00 | 366 202.00 |
110 Total Assets | 645 483.00 | 118 016.00 | 527 467.00 | 645 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 186 057.00 | |
136 Profit for the Year | | | 20 329.00 | |
142 Total Equity - Total I | | | 211 886.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 84 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 553.00 | | |
172 Other debts | | | 200 740.00 | |
176 Total debts | | | 315 581.00 | |
180 Liabilities Total | | | 527 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 274.00 | | | 4 274.00 |
218 Production of services sold - France | 685 965.00 | | | 685 965.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 690 465.00 | | | 690 465.00 |
242 Other external expenses | 237 167.00 | | | 237 167.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 7 207.00 | | | 7 207.00 |
250 Staff compensation | 266 284.00 | | | 266 284.00 |
252 Social security contributions | 114 688.00 | | | 114 688.00 |
254 Depreciation and amortization | 41 065.00 | | | 41 065.00 |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 666 944.00 | | | 666 944.00 |
270 Operating profit | 23 522.00 | | | 23 522.00 |
294 Financial expenses | 340.00 | | | 340.00 |
306 Income tax's | 2 853.00 | | | 2 853.00 |
310 Profit or loss | 20 329.00 | | | 20 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 346.00 | | | 3 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 94 796.00 | | | 94 796.00 |
490 Total Fixed Assets (Gross Value) | 174 038.00 | | | 174 038.00 |
492 Total Fixed Assets (Increases) | 106 642.00 | | | 106 642.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 093.00 | | | 132 093.00 |
378 Amount of deductible VAT on goods and services | 53 902.00 | | | 53 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
