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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 56 464.00 | 51 128.00 | 5 336.00 | 56 464.00 |
040 Financial Assets | 22 577.00 | | 22 577.00 | 22 577.00 |
044 Total Fixed Assets | 82 737.00 | 54 824.00 | 27 913.00 | 82 737.00 |
072 Receivables – Other | 89 487.00 | | 89 487.00 | 89 487.00 |
080 Sellable securities | 32 860.00 | | 32 860.00 | 32 860.00 |
084 Cash | 152 741.00 | | 152 741.00 | 152 741.00 |
096 Total Current Assets + Prepaid Expenses | 275 088.00 | | 275 088.00 | 275 088.00 |
110 Total Assets | 357 825.00 | 54 824.00 | 303 000.00 | 357 825.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 602.00 | |
136 Profit for the Year | | | 81 248.00 | |
142 Total Equity - Total I | | | 92 150.00 | |
156 Loans and similar debts | | | 12 911.00 | |
166 Suppliers and related accounts | | | 24 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 104 399.00 | |
174 Prepaid income | | | 69 000.00 | |
176 Total debts | | | 210 851.00 | |
180 Liabilities Total | | | 303 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 000.00 | | | 115 000.00 |
218 Production of services sold - France | 448 560.00 | | | 448 560.00 |
232 Total operating income excluding VAT | 448 560.00 | | | 448 560.00 |
242 Other external expenses | 209 141.00 | | | 209 141.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 85 762.00 | | | 85 762.00 |
252 Social security contributions | 42 752.00 | | | 42 752.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 342 568.00 | | | 342 568.00 |
270 Operating profit | 105 992.00 | | | 105 992.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | 24 714.00 | | | 24 714.00 |
310 Profit or loss | 81 248.00 | | | 81 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 696.00 | | | 3 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 401.00 | | | 4 401.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 74 639.00 | | | 74 639.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 662.00 | | | 68 662.00 |
378 Amount of deductible VAT on goods and services | 28 335.00 | | | 28 335.00 |
