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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 | 780.00 | | 780.00 | 780.00 |
028 Tangible Assets | 8 920.00 | 2 797.00 | 6 123.00 | 8 920.00 |
040 Financial Assets | 37 015.00 | | 37 015.00 | 37 015.00 |
044 Total Fixed Assets | 46 715.00 | 2 797.00 | 43 918.00 | 46 715.00 |
068 Receivables – Trade and related accounts | 157 009.00 | | 157 009.00 | 157 009.00 |
072 Receivables – Other | 14 557.00 | | 14 557.00 | 14 557.00 |
084 Cash | 180 788.00 | | 180 788.00 | 180 788.00 |
092 Prepaid expenses | 27 424.00 | | 27 424.00 | 27 424.00 |
096 Total Current Assets + Prepaid Expenses | 379 778.00 | | 379 778.00 | 379 778.00 |
110 Total Assets | 426 493.00 | 2 797.00 | 423 696.00 | 426 493.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 108 247.00 | |
136 Profit for the Year | | | 63 672.00 | |
142 Total Equity - Total I | | | 204 919.00 | |
156 Loans and similar debts | | | 157 084.00 | |
166 Suppliers and related accounts | | | 26 681.00 | |
172 Other debts | | | 35 013.00 | |
176 Total debts | | | 218 778.00 | |
180 Liabilities Total | | | 423 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 715.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 694 320.00 | 605 840.00 | | 694 320.00 |
226 Operating subsidies received | 6 926.00 | 5 105.00 | | 6 926.00 |
230 Other income | 3 637.00 | 16 000.00 | | 3 637.00 |
232 Total operating income excluding VAT | 704 883.00 | 626 946.00 | | 704 883.00 |
242 Other external expenses | 601 237.00 | 558 234.00 | | 601 237.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 19 298.00 | 16 148.00 | | 19 298.00 |
254 Depreciation and amortization | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 623 332.00 | 574 383.00 | | 623 332.00 |
270 Operating profit | 81 551.00 | 52 563.00 | | 81 551.00 |
300 Exceptional expenses | | 1 768.00 | | |
306 Income tax's | 17 879.00 | 9 267.00 | | 17 879.00 |
310 Profit or loss | 63 672.00 | 41 528.00 | | 63 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 920.00 | | | 8 920.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 37 000.00 | | | 37 000.00 |
492 Total Fixed Assets (Increases) | 9 715.00 | | | 9 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 864.00 | | | 138 864.00 |
378 Amount of deductible VAT on goods and services | 117 012.00 | | | 117 012.00 |
