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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 | 13 297.00 | 6 759.00 | 6 538.00 | 13 297.00 |
040 Financial Assets | 125 042.00 | | 125 042.00 | 125 042.00 |
044 Total Fixed Assets | 138 338.00 | 6 759.00 | 131 579.00 | 138 338.00 |
068 Receivables – Trade and related accounts | 73 626.00 | | 73 626.00 | 73 626.00 |
072 Receivables – Other | 24 925.00 | | 24 925.00 | 24 925.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 8 328.00 | | 8 328.00 | 8 328.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 107 751.00 | | 107 751.00 | 107 751.00 |
110 Total Assets | 246 090.00 | 6 759.00 | 239 331.00 | 246 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 517.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 57 561.00 | |
142 Total Equity - Total I | | | 99 267.00 | |
156 Loans and similar debts | | | 69 469.00 | |
166 Suppliers and related accounts | | | 15 739.00 | |
172 Other debts | | | 54 856.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 140 064.00 | |
180 Liabilities Total | | | 239 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 643.00 | |
195 Of which payables due in more than one year | | | 66 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 243 685.00 | 250 532.00 | | 243 685.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | -160.00 | | |
232 Total operating income excluding VAT | 245 185.00 | 250 373.00 | | 245 185.00 |
242 Other external expenses | 104 646.00 | 126 115.00 | | 104 646.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 768.00 | 444.00 | | 768.00 |
250 Staff compensation | 46 358.00 | 37 000.00 | | 46 358.00 |
252 Social security contributions | 15 424.00 | 15 402.00 | | 15 424.00 |
254 Depreciation and amortization | 4 428.00 | 1 671.00 | | 4 428.00 |
262 Other expenses | 73.00 | 5.00 | | 73.00 |
264 Total operating expenses | 171 696.00 | 180 636.00 | | 171 696.00 |
270 Operating profit | 73 488.00 | 69 737.00 | | 73 488.00 |
280 Financial income | 275.00 | | | 275.00 |
294 Financial expenses | 784.00 | 412.00 | | 784.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 15 059.00 | 13 808.00 | | 15 059.00 |
310 Profit or loss | 57 561.00 | 55 517.00 | | 57 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 125 013.00 | | | 125 013.00 |
490 Total Fixed Assets (Gross Value) | 12 695.00 | | | 12 695.00 |
492 Total Fixed Assets (Increases) | 125 643.00 | | | 125 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 247.00 | | | 42 247.00 |
378 Amount of deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
