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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 | 5 695.00 | 5 610.00 | 84.00 | 5 695.00 |
028 Tangible Assets | 16 917.00 | 12 842.00 | 4 075.00 | 16 917.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 23 188.00 | 18 452.00 | 4 736.00 | 23 188.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 9 639.00 | | 9 639.00 | 9 639.00 |
084 Cash | 221 184.00 | | 221 184.00 | 221 184.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 243 680.00 | | 243 680.00 | 243 680.00 |
110 Total Assets | 266 869.00 | 18 452.00 | 248 416.00 | 266 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 977.00 | |
136 Profit for the Year | | | 67 809.00 | |
140 Regulated Provisions | | | 12 200.00 | |
142 Total Equity - Total I | | | 186 486.00 | |
156 Loans and similar debts | | | 34 276.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 26 490.00 | |
176 Total debts | | | 61 930.00 | |
180 Liabilities Total | | | 248 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 22 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 242.00 | | | 248 242.00 |
226 Operating subsidies received | 2 918.00 | | | 2 918.00 |
230 Other income | 3 134.00 | | | 3 134.00 |
232 Total operating income excluding VAT | 254 294.00 | | | 254 294.00 |
242 Other external expenses | 55 267.00 | | | 55 267.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 8 524.00 | | | 8 524.00 |
250 Staff compensation | 87 872.00 | | | 87 872.00 |
252 Social security contributions | 15 060.00 | | | 15 060.00 |
254 Depreciation and amortization | 5 264.00 | | | 5 264.00 |
264 Total operating expenses | 171 987.00 | | | 171 987.00 |
270 Operating profit | 82 308.00 | | | 82 308.00 |
280 Financial income | 710.00 | | | 710.00 |
290 Exceptional income | 6 100.00 | | | 6 100.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 20 058.00 | | | 20 058.00 |
310 Profit or loss | 67 809.00 | | | 67 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 23 187.00 | | | 23 187.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 892.00 | | | 892.00 |
378 Amount of deductible VAT on goods and services | 140.00 | | | 140.00 |
