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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 | 152 900.00 | 55 652.00 | 97 248.00 | 152 900.00 |
044 Total Fixed Assets | 152 900.00 | 55 652.00 | 97 248.00 | 152 900.00 |
068 Receivables – Trade and related accounts | 17 636.00 | | 17 636.00 | 17 636.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
080 Sellable securities | 19 800.00 | | 19 800.00 | 19 800.00 |
084 Cash | 310 566.00 | | 310 566.00 | 310 566.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 354 862.00 | | 354 862.00 | 354 862.00 |
110 Total Assets | 507 762.00 | 55 652.00 | 452 110.00 | 507 762.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 243 391.00 | |
136 Profit for the Year | | | 43 132.00 | |
142 Total Equity - Total I | | | 319 523.00 | |
156 Loans and similar debts | | | 2 964.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 089.00 | | |
172 Other debts | | | 124 230.00 | |
176 Total debts | | | 132 586.00 | |
180 Liabilities Total | | | 452 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 637.00 | 290 056.00 | | 440 637.00 |
230 Other income | 1 607.00 | 9 643.00 | | 1 607.00 |
232 Total operating income excluding VAT | 442 244.00 | 299 700.00 | | 442 244.00 |
242 Other external expenses | 77 220.00 | 84 093.00 | | 77 220.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 3 402.00 | 4 130.00 | | 3 402.00 |
250 Staff compensation | 216 508.00 | 130 194.00 | | 216 508.00 |
252 Social security contributions | 62 010.00 | 42 006.00 | | 62 010.00 |
254 Depreciation and amortization | 24 518.00 | 20 376.00 | | 24 518.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 383 663.00 | 280 815.00 | | 383 663.00 |
270 Operating profit | 58 581.00 | 18 885.00 | | 58 581.00 |
280 Financial income | 1 630.00 | 1 835.00 | | 1 630.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 169.00 | 283.00 | | 169.00 |
300 Exceptional expenses | 32 833.00 | 540.00 | | 32 833.00 |
306 Income tax's | 17 077.00 | 4 668.00 | | 17 077.00 |
310 Profit or loss | 43 132.00 | 15 229.00 | | 43 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 85 854.00 | | | 85 854.00 |
490 Total Fixed Assets (Gross Value) | 120 846.00 | | | 120 846.00 |
492 Total Fixed Assets (Increases) | 85 854.00 | | | 85 854.00 |
494 Total Fixed Assets (Decreases) | 53 800.00 | | | 53 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 788.00 | | | 32 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 218.00 | | | 74 218.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
