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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 | 2 505.00 | 835.00 | 1 670.00 | 2 505.00 |
040 Financial Assets | 283 606.00 | | 283 606.00 | 283 606.00 |
044 Total Fixed Assets | 286 111.00 | 835.00 | 285 276.00 | 286 111.00 |
068 Receivables – Trade and related accounts | 138 757.00 | 8 338.00 | 130 419.00 | 138 757.00 |
072 Receivables – Other | 21 857.00 | | 21 857.00 | 21 857.00 |
084 Cash | 96 677.00 | | 96 677.00 | 96 677.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 258 038.00 | 8 338.00 | 249 700.00 | 258 038.00 |
110 Total Assets | 544 149.00 | 9 173.00 | 534 976.00 | 544 149.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 141 156.00 | |
142 Total Equity - Total I | | | 191 156.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 32 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 749.00 | | |
172 Other debts | | | 311 108.00 | |
176 Total debts | | | 343 821.00 | |
180 Liabilities Total | | | 534 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 755.00 | | | 436 755.00 |
226 Operating subsidies received | 287.00 | | | 287.00 |
230 Other income | 9 134.00 | | | 9 134.00 |
232 Total operating income excluding VAT | 446 176.00 | | | 446 176.00 |
242 Other external expenses | 51 829.00 | | | 51 829.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 13 351.00 | | | 13 351.00 |
250 Staff compensation | 307 318.00 | | | 307 318.00 |
252 Social security contributions | 58 366.00 | | | 58 366.00 |
254 Depreciation and amortization | 835.00 | | | 835.00 |
256 Provisions | 8 338.00 | | | 8 338.00 |
262 Other expenses | 4 375.00 | | | 4 375.00 |
264 Total operating expenses | 444 412.00 | | | 444 412.00 |
270 Operating profit | 1 764.00 | | | 1 764.00 |
280 Financial income | 143 390.00 | | | 143 390.00 |
294 Financial expenses | 3 498.00 | | | 3 498.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 141 156.00 | | | 141 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 505.00 | | | 2 505.00 |
482 INCREASES Financial Assets | 283 606.00 | | | 283 606.00 |
492 Total Fixed Assets (Increases) | 286 111.00 | | | 286 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 561.00 | | | 87 561.00 |
378 Amount of deductible VAT on goods and services | 5 886.00 | | | 5 886.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 338.00 | | | 8 338.00 |
682 INCREASES Total Statement of Provisions | 8 338.00 | | | 8 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
