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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 | 1 010.00 | 236.00 | 774.00 | 1 010.00 |
028 Tangible Assets | 34 131.00 | 5 984.00 | 28 147.00 | 34 131.00 |
040 Financial Assets | 4 137.00 | | 4 137.00 | 4 137.00 |
044 Total Fixed Assets | 39 278.00 | 6 219.00 | 33 059.00 | 39 278.00 |
068 Receivables – Trade and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
080 Sellable securities | 97 319.00 | 929.00 | 96 390.00 | 97 319.00 |
084 Cash | 23 521.00 | | 23 521.00 | 23 521.00 |
092 Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
096 Total Current Assets + Prepaid Expenses | 173 116.00 | 929.00 | 172 187.00 | 173 116.00 |
110 Total Assets | 212 394.00 | 7 148.00 | 205 245.00 | 212 394.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 952.00 | |
134 Retained Earnings | | | -25 234.00 | |
136 Profit for the Year | | | 47 567.00 | |
142 Total Equity - Total I | | | 174 285.00 | |
166 Suppliers and related accounts | | | 10 483.00 | |
172 Other debts | | | 20 477.00 | |
176 Total debts | | | 30 960.00 | |
180 Liabilities Total | | | 205 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 225.00 | |
193 Of which financial assets due in less than one year | | | 3 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 625.00 | | | 1 625.00 |
218 Production of services sold - France | 167 910.00 | 145 142.00 | | 167 910.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 168 915.00 | 145 142.00 | | 168 915.00 |
242 Other external expenses | 99 986.00 | 113 882.00 | | 99 986.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 906.00 | 5 726.00 | | 2 906.00 |
250 Staff compensation | 23 915.00 | 30 555.00 | | 23 915.00 |
252 Social security contributions | 8 605.00 | 11 005.00 | | 8 605.00 |
254 Depreciation and amortization | 3 659.00 | 1 933.00 | | 3 659.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 139 081.00 | 163 100.00 | | 139 081.00 |
270 Operating profit | 29 833.00 | -17 958.00 | | 29 833.00 |
280 Financial income | 32 219.00 | 7 516.00 | | 32 219.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 9 767.00 | 14 724.00 | | 9 767.00 |
300 Exceptional expenses | 431.00 | 69.00 | | 431.00 |
306 Income tax's | 5 063.00 | | | 5 063.00 |
310 Profit or loss | 47 567.00 | -25 234.00 | | 47 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 11 053.00 | | | 11 053.00 |
492 Total Fixed Assets (Increases) | 28 225.00 | | | 28 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 259.00 | | | 24 259.00 |
378 Amount of deductible VAT on goods and services | 11 643.00 | | | 11 643.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 498.00 | | | 498.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 578.00 | | | 14 578.00 |
682 INCREASES Total Statement of Provisions | 498.00 | | | 498.00 |
684 DECREASES in Total Provisions Statement | 14 578.00 | | | 14 578.00 |
