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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 35 900.00 | 10 381.00 | 25 519.00 | 35 900.00 |
040 Financial Assets | 406 865.00 | | 406 865.00 | 406 865.00 |
044 Total Fixed Assets | 450 765.00 | 18 381.00 | 432 384.00 | 450 765.00 |
068 Receivables – Trade and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
072 Receivables – Other | 4 929.00 | | 4 929.00 | 4 929.00 |
084 Cash | 210 697.00 | | 210 697.00 | 210 697.00 |
096 Total Current Assets + Prepaid Expenses | 236 847.00 | | 236 847.00 | 236 847.00 |
110 Total Assets | 687 612.00 | 18 381.00 | 669 231.00 | 687 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 398 662.00 | |
136 Profit for the Year | | | 15 632.00 | |
142 Total Equity - Total I | | | 415 394.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 252 895.00 | |
176 Total debts | | | 253 837.00 | |
180 Liabilities Total | | | 669 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 438.00 | | | 41 438.00 |
218 Production of services sold - France | 263 809.00 | | | 263 809.00 |
232 Total operating income excluding VAT | 263 809.00 | | | 263 809.00 |
242 Other external expenses | 38 723.00 | | | 38 723.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 133 200.00 | | | 133 200.00 |
252 Social security contributions | 70 944.00 | | | 70 944.00 |
254 Depreciation and amortization | 4 098.00 | | | 4 098.00 |
264 Total operating expenses | 248 144.00 | | | 248 144.00 |
270 Operating profit | 15 665.00 | | | 15 665.00 |
280 Financial income | 4 695.00 | | | 4 695.00 |
306 Income tax's | 4 728.00 | | | 4 728.00 |
310 Profit or loss | 15 632.00 | | | 15 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 895.00 | | | 20 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 4 694.00 | | | 4 694.00 |
490 Total Fixed Assets (Gross Value) | 423 203.00 | | | 423 203.00 |
492 Total Fixed Assets (Increases) | 27 562.00 | | | 27 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 153.00 | | | 50 153.00 |
378 Amount of deductible VAT on goods and services | 2 244.00 | | | 2 244.00 |
