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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 | 13 504.00 | 6 793.00 | 6 710.00 | 13 504.00 |
040 Financial Assets | 83 980.00 | | 83 980.00 | 83 980.00 |
044 Total Fixed Assets | 105 484.00 | 14 793.00 | 90 690.00 | 105 484.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
072 Receivables – Other | 38 521.00 | | 38 521.00 | 38 521.00 |
084 Cash | 15 066.00 | | 15 066.00 | 15 066.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 83 001.00 | | 83 001.00 | 83 001.00 |
110 Total Assets | 188 485.00 | 14 793.00 | 173 692.00 | 188 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 629.00 | |
136 Profit for the Year | | | 35 001.00 | |
142 Total Equity - Total I | | | 92 430.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 24 039.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 233.00 | | |
172 Other debts | | | 37 682.00 | |
176 Total debts | | | 71 261.00 | |
180 Liabilities Total | | | 173 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
195 Of which payables due in more than one year | | | 11 690.00 | |
199 Of which current accounts of debit partners | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 657.00 | | | 221 657.00 |
226 Operating subsidies received | 2 022.00 | | | 2 022.00 |
230 Other income | 1 715.00 | | | 1 715.00 |
232 Total operating income excluding VAT | 225 395.00 | | | 225 395.00 |
242 Other external expenses | 57 256.00 | | | 57 256.00 |
243 (including business tax) | -595.00 | | | -595.00 |
244 Taxes, duties and similar payments | 2 144.00 | | | 2 144.00 |
250 Staff compensation | 99 491.00 | | | 99 491.00 |
252 Social security contributions | 13 081.00 | | | 13 081.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 174 193.00 | | | 174 193.00 |
270 Operating profit | 51 202.00 | | | 51 202.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 286.00 | | | 286.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 5 558.00 | | | 5 558.00 |
310 Profit or loss | 35 001.00 | | | 35 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 001.00 | | | 3 001.00 |
490 Total Fixed Assets (Gross Value) | 102 483.00 | | | 102 483.00 |
492 Total Fixed Assets (Increases) | 3 001.00 | | | 3 001.00 |
