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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 | 17 522.00 | 11 145.00 | 6 376.00 | 17 522.00 |
040 Financial Assets | 70 051.00 | | 70 051.00 | 70 051.00 |
044 Total Fixed Assets | 87 572.00 | 11 145.00 | 76 427.00 | 87 572.00 |
068 Receivables – Trade and related accounts | 25 458.00 | | 25 458.00 | 25 458.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
084 Cash | 266 903.00 | | 266 903.00 | 266 903.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 296 911.00 | | 296 911.00 | 296 911.00 |
110 Total Assets | 384 483.00 | 11 145.00 | 373 338.00 | 384 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 246 887.00 | |
136 Profit for the Year | | | 8 439.00 | |
142 Total Equity - Total I | | | 266 326.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 9 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 97 329.00 | |
176 Total debts | | | 107 012.00 | |
180 Liabilities Total | | | 373 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 509.00 | | | 1 509.00 |
218 Production of services sold - France | 129 101.00 | 83 561.00 | | 129 101.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 613.00 | 83 561.00 | | 130 613.00 |
242 Other external expenses | 35 874.00 | 49 021.00 | | 35 874.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 331.00 | | 1 458.00 |
250 Staff compensation | 57 639.00 | 10 773.00 | | 57 639.00 |
252 Social security contributions | 21 976.00 | 2 698.00 | | 21 976.00 |
254 Depreciation and amortization | 3 654.00 | 3 639.00 | | 3 654.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 602.00 | 67 462.00 | | 120 602.00 |
270 Operating profit | 10 011.00 | 16 099.00 | | 10 011.00 |
300 Exceptional expenses | 158.00 | 169.00 | | 158.00 |
306 Income tax's | 1 414.00 | 2 292.00 | | 1 414.00 |
310 Profit or loss | 8 439.00 | 13 637.00 | | 8 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 87 730.00 | | | 87 730.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 122.00 | | | 26 122.00 |
378 Amount of deductible VAT on goods and services | 4 685.00 | | | 4 685.00 |
