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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 | 6 144.00 | 4 900.00 | 1 244.00 | 6 144.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 6 344.00 | 4 900.00 | 1 444.00 | 6 344.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
080 Sellable securities | 31 471.00 | | 31 471.00 | 31 471.00 |
084 Cash | 40 859.00 | | 40 859.00 | 40 859.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 100 889.00 | | 100 889.00 | 100 889.00 |
110 Total Assets | 107 233.00 | 4 900.00 | 102 333.00 | 107 233.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 65 991.00 | |
136 Profit for the Year | | | 19 744.00 | |
142 Total Equity - Total I | | | 90 135.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 9 311.00 | |
176 Total debts | | | 12 198.00 | |
180 Liabilities Total | | | 102 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 194.00 | | | 163 194.00 |
226 Operating subsidies received | 10 603.00 | | | 10 603.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 173 799.00 | | | 173 799.00 |
242 Other external expenses | 47 290.00 | | | 47 290.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24B (including equipment leasing) | 373.00 | | | 373.00 |
250 Staff compensation | 96 750.00 | | | 96 750.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 453.00 | | | 146 453.00 |
270 Operating profit | 27 346.00 | | | 27 346.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 3 956.00 | | | 3 956.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 3 484.00 | | | 3 484.00 |
310 Profit or loss | 19 744.00 | | | 19 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 8 278.00 | | | 8 278.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 947.00 | | | 20 947.00 |
378 Amount of deductible VAT on goods and services | 2 286.00 | | | 2 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
