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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 | 16 925.00 | 8 684.00 | 8 241.00 | 16 925.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 18 404.00 | 8 684.00 | 9 720.00 | 18 404.00 |
068 Receivables – Trade and related accounts | 29 856.00 | 9 880.00 | 19 976.00 | 29 856.00 |
072 Receivables – Other | 6 156.00 | | 6 156.00 | 6 156.00 |
084 Cash | 158 936.00 | | 158 936.00 | 158 936.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 195 825.00 | 9 880.00 | 185 945.00 | 195 825.00 |
110 Total Assets | 214 229.00 | 18 564.00 | 195 665.00 | 214 229.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 696.00 | |
134 Retained Earnings | | | 33 093.00 | |
136 Profit for the Year | | | 31 443.00 | |
142 Total Equity - Total I | | | 71 232.00 | |
156 Loans and similar debts | | | 1 172.00 | |
166 Suppliers and related accounts | | | 15 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 396.00 | | |
172 Other debts | | | 21 893.00 | |
174 Prepaid income | | | 85 452.00 | |
176 Total debts | | | 124 433.00 | |
180 Liabilities Total | | | 195 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 070.00 | 106 255.00 | | 135 070.00 |
226 Operating subsidies received | 107 916.00 | 121 267.00 | | 107 916.00 |
232 Total operating income excluding VAT | 242 987.00 | 227 524.00 | | 242 987.00 |
242 Other external expenses | 140 210.00 | 104 511.00 | | 140 210.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 645.00 | 687.00 | | 645.00 |
250 Staff compensation | 94 723.00 | 93 947.00 | | 94 723.00 |
254 Depreciation and amortization | 2 842.00 | 2 437.00 | | 2 842.00 |
256 Provisions | | 9 880.00 | | |
262 Other expenses | 13.00 | 41.00 | | 13.00 |
264 Total operating expenses | 238 432.00 | 211 504.00 | | 238 432.00 |
270 Operating profit | 4 554.00 | 16 021.00 | | 4 554.00 |
290 Exceptional income | 32 438.00 | | | 32 438.00 |
306 Income tax's | 5 549.00 | 2 403.00 | | 5 549.00 |
310 Profit or loss | 31 443.00 | 13 618.00 | | 31 443.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 17 822.00 | | | 17 822.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 591.00 | | | 28 591.00 |
378 Amount of deductible VAT on goods and services | 6 589.00 | | | 6 589.00 |
