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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 | 1 072.00 | 772.00 | 300.00 | 1 072.00 |
028 Tangible Assets | 76 080.00 | 62 620.00 | 13 459.00 | 76 080.00 |
040 Financial Assets | 47 879.00 | | 47 879.00 | 47 879.00 |
044 Total Fixed Assets | 125 031.00 | 63 393.00 | 61 638.00 | 125 031.00 |
072 Receivables – Other | 10 625.00 | | 10 625.00 | 10 625.00 |
080 Sellable securities | 2 447.00 | 2 447.00 | | 2 447.00 |
084 Cash | 127 958.00 | | 127 958.00 | 127 958.00 |
092 Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 144 047.00 | 2 447.00 | 141 600.00 | 144 047.00 |
110 Total Assets | 269 078.00 | 65 840.00 | 203 238.00 | 269 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 503.00 | |
136 Profit for the Year | | | 25 243.00 | |
142 Total Equity - Total I | | | 91 131.00 | |
156 Loans and similar debts | | | 7 132.00 | |
166 Suppliers and related accounts | | | 80 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 24 584.00 | |
176 Total debts | | | 112 107.00 | |
180 Liabilities Total | | | 203 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 936.00 | |
195 Of which payables due in more than one year | | | 3 240.00 | |
199 Of which current accounts of debit partners | | | 7 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 414.00 | | | 161 414.00 |
226 Operating subsidies received | 2 972.00 | | | 2 972.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 165 055.00 | | | 165 055.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 70 685.00 | | | 70 685.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 5 846.00 | | | 5 846.00 |
250 Staff compensation | 49 031.00 | | | 49 031.00 |
252 Social security contributions | 5 353.00 | | | 5 353.00 |
254 Depreciation and amortization | 3 873.00 | | | 3 873.00 |
262 Other expenses | 2 102.00 | | | 2 102.00 |
264 Total operating expenses | 136 890.00 | | | 136 890.00 |
270 Operating profit | 28 164.00 | | | 28 164.00 |
280 Financial income | 3 498.00 | | | 3 498.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 1 488.00 | | | 1 488.00 |
306 Income tax's | 3 939.00 | | | 3 939.00 |
310 Profit or loss | 25 243.00 | | | 25 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 16 686.00 | | | 16 686.00 |
490 Total Fixed Assets (Gross Value) | 108 650.00 | | | 108 650.00 |
492 Total Fixed Assets (Increases) | 17 936.00 | | | 17 936.00 |
494 Total Fixed Assets (Decreases) | 1 555.00 | | | 1 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 905.00 | | | 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -905.00 | | | -905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 257.00 | | | 17 257.00 |
378 Amount of deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
622 INCREASES Provisions for risks and charges | 19.00 | | | 19.00 |
682 INCREASES Total Statement of Provisions | 19.00 | | | 19.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
