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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 | 29 787.00 | 8 612.00 | 21 174.00 | 29 787.00 |
040 Financial Assets | 47 025.00 | | 47 025.00 | 47 025.00 |
044 Total Fixed Assets | 76 812.00 | 8 612.00 | 68 199.00 | 76 812.00 |
068 Receivables – Trade and related accounts | 100 473.00 | | 100 473.00 | 100 473.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 76 493.00 | | 76 493.00 | 76 493.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 198 629.00 | | 198 629.00 | 198 629.00 |
110 Total Assets | 275 442.00 | 8 612.00 | 266 829.00 | 275 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 267.00 | |
134 Retained Earnings | | | 33 516.00 | |
136 Profit for the Year | | | 11 404.00 | |
142 Total Equity - Total I | | | 61 687.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 8 947.00 | |
166 Suppliers and related accounts | | | 23 007.00 | |
172 Other debts | | | 57 263.00 | |
174 Prepaid income | | | 115 924.00 | |
176 Total debts | | | 205 141.00 | |
180 Liabilities Total | | | 266 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 072.00 | |
195 Of which payables due in more than one year | | | 8 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 919.00 | | | 285 919.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 285 919.00 | | | 285 919.00 |
242 Other external expenses | 166 089.00 | | | 166 089.00 |
243 (including business tax) | -1 819.00 | | | -1 819.00 |
244 Taxes, duties and similar payments | 3 133.00 | | | 3 133.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 046.00 | | | 56 046.00 |
252 Social security contributions | 40 791.00 | | | 40 791.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 271 563.00 | | | 271 563.00 |
270 Operating profit | 14 355.00 | | | 14 355.00 |
280 Financial income | 525.00 | | | 525.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
306 Income tax's | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 11 404.00 | | | 11 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 547.00 | | | 6 547.00 |
482 INCREASES Financial Assets | 35 525.00 | | | 35 525.00 |
484 DECREASES Financial Assets | 35 525.00 | | | 35 525.00 |
490 Total Fixed Assets (Gross Value) | 34 740.00 | | | 34 740.00 |
492 Total Fixed Assets (Increases) | 42 072.00 | | | 42 072.00 |
494 Total Fixed Assets (Decreases) | 23 539.00 | | | 23 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 462.00 | | | 67 462.00 |
378 Amount of deductible VAT on goods and services | 14 187.00 | | | 14 187.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
