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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 | 2 100.00 | 1 291.00 | 809.00 | 2 100.00 |
028 Tangible Assets | 21 183.00 | 9 431.00 | 11 752.00 | 21 183.00 |
044 Total Fixed Assets | 23 283.00 | 10 722.00 | 12 561.00 | 23 283.00 |
068 Receivables – Trade and related accounts | 13 181.00 | | 13 181.00 | 13 181.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 161 138.00 | | 161 138.00 | 161 138.00 |
092 Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
096 Total Current Assets + Prepaid Expenses | 179 635.00 | | 179 635.00 | 179 635.00 |
110 Total Assets | 202 918.00 | 10 722.00 | 192 196.00 | 202 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 116 579.00 | |
136 Profit for the Year | | | 38 566.00 | |
142 Total Equity - Total I | | | 156 245.00 | |
156 Loans and similar debts | | | 69.00 | |
164 Advances and down payments received on current orders | | | 498.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 32 809.00 | |
176 Total debts | | | 35 951.00 | |
180 Liabilities Total | | | 192 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 453.00 | | | 4 453.00 |
218 Production of services sold - France | 244 593.00 | | | 244 593.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 245 093.00 | | | 245 093.00 |
242 Other external expenses | 84 986.00 | | | 84 986.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 65 104.00 | | | 65 104.00 |
252 Social security contributions | 24 931.00 | | | 24 931.00 |
254 Depreciation and amortization | 4 591.00 | | | 4 591.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 182 822.00 | | | 182 822.00 |
270 Operating profit | 62 270.00 | | | 62 270.00 |
300 Exceptional expenses | 12 314.00 | | | 12 314.00 |
306 Income tax's | 11 390.00 | | | 11 390.00 |
310 Profit or loss | 38 566.00 | | | 38 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 848.00 | | | 16 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 41 736.00 | | | 41 736.00 |
492 Total Fixed Assets (Increases) | 1 928.00 | | | 1 928.00 |
494 Total Fixed Assets (Decreases) | 20 381.00 | | | 20 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 614.00 | | | 44 614.00 |
378 Amount of deductible VAT on goods and services | 8 116.00 | | | 8 116.00 |
