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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 37 890.00 | 24 886.00 | 13 004.00 | 37 890.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 40 797.00 | 27 496.00 | 13 301.00 | 40 797.00 |
068 Receivables – Trade and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 298 930.00 | | 298 930.00 | 298 930.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 316 000.00 | | 316 000.00 | 316 000.00 |
110 Total Assets | 356 798.00 | 27 496.00 | 329 302.00 | 356 798.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 260 015.00 | |
136 Profit for the Year | | | 36 640.00 | |
142 Total Equity - Total I | | | 315 355.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 12 377.00 | |
176 Total debts | | | 13 947.00 | |
180 Liabilities Total | | | 329 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 318.00 | | | 178 318.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 179 665.00 | | | 179 665.00 |
242 Other external expenses | 37 490.00 | | | 37 490.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 94 956.00 | | | 94 956.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 139 621.00 | | | 139 621.00 |
270 Operating profit | 40 043.00 | | | 40 043.00 |
280 Financial income | 4 026.00 | | | 4 026.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 384.00 | | | 7 384.00 |
310 Profit or loss | 36 640.00 | | | 36 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 820.00 | | | 7 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 31 553.00 | | | 31 553.00 |
492 Total Fixed Assets (Increases) | 9 244.00 | | | 9 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 492.00 | | | 35 492.00 |
378 Amount of deductible VAT on goods and services | 4 342.00 | | | 4 342.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 596.00 | | | 596.00 |
684 DECREASES in Total Provisions Statement | 596.00 | | | 596.00 |
