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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 | 8 281.00 | 2 876.00 | 5 405.00 | 8 281.00 |
040 Financial Assets | 3 372.00 | 3 333.00 | 38.00 | 3 372.00 |
044 Total Fixed Assets | 11 653.00 | 6 210.00 | 5 443.00 | 11 653.00 |
068 Receivables – Trade and related accounts | 27 986.00 | | 27 986.00 | 27 986.00 |
072 Receivables – Other | 249 640.00 | 228 403.00 | 21 237.00 | 249 640.00 |
084 Cash | 122 744.00 | | 122 744.00 | 122 744.00 |
096 Total Current Assets + Prepaid Expenses | 400 369.00 | 228 403.00 | 171 966.00 | 400 369.00 |
110 Total Assets | 412 022.00 | 234 613.00 | 177 409.00 | 412 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 937.00 | |
136 Profit for the Year | | | 87 394.00 | |
142 Total Equity - Total I | | | 103 431.00 | |
166 Suppliers and related accounts | | | 775.00 | |
172 Other debts | | | 73 203.00 | |
176 Total debts | | | 73 978.00 | |
180 Liabilities Total | | | 177 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 967.00 | | | 200 967.00 |
226 Operating subsidies received | 21 823.00 | | | 21 823.00 |
230 Other income | 213 787.00 | | | 213 787.00 |
232 Total operating income excluding VAT | 436 576.00 | | | 436 576.00 |
242 Other external expenses | 39 279.00 | | | 39 279.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
252 Social security contributions | 1 817.00 | | | 1 817.00 |
254 Depreciation and amortization | 1 681.00 | | | 1 681.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 43 766.00 | | | 43 766.00 |
270 Operating profit | 392 810.00 | | | 392 810.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 3 336.00 | | | 3 336.00 |
300 Exceptional expenses | 283 624.00 | | | 283 624.00 |
306 Income tax's | 18 630.00 | | | 18 630.00 |
310 Profit or loss | 87 394.00 | | | 87 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 533.00 | | | 6 533.00 |
484 DECREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 5 306.00 | | | 5 306.00 |
492 Total Fixed Assets (Increases) | 6 533.00 | | | 6 533.00 |
494 Total Fixed Assets (Decreases) | 186.00 | | | 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -13.00 | | | -13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 193.00 | | | 40 193.00 |
378 Amount of deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 333.00 | | | 3 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 213 787.00 | | | 213 787.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 228 403.00 | | | 228 403.00 |
682 INCREASES Total Statement of Provisions | 231 736.00 | | | 231 736.00 |
684 DECREASES in Total Provisions Statement | 213 787.00 | | | 213 787.00 |
