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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 | 36 176.00 | 24 593.00 | 11 583.00 | 36 176.00 |
028 Tangible Assets | 27 291.00 | 21 068.00 | 6 223.00 | 27 291.00 |
044 Total Fixed Assets | 63 468.00 | 45 661.00 | 17 807.00 | 63 468.00 |
060 Merchandise inventory | 2 970.00 | 2 470.00 | 500.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 43 452.00 | | 43 452.00 | 43 452.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 139 816.00 | | 139 816.00 | 139 816.00 |
096 Total Current Assets + Prepaid Expenses | 194 396.00 | 2 470.00 | 191 926.00 | 194 396.00 |
110 Total Assets | 257 863.00 | 48 131.00 | 209 733.00 | 257 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 681.00 | |
136 Profit for the Year | | | 65 700.00 | |
142 Total Equity - Total I | | | 97 381.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 280.00 | | |
172 Other debts | | | 59 621.00 | |
174 Prepaid income | | | 48 567.00 | |
176 Total debts | | | 112 351.00 | |
180 Liabilities Total | | | 209 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 317.00 | 71 408.00 | | 128 317.00 |
222 Inventory production | | -10 578.00 | | |
226 Operating subsidies received | 93 583.00 | 30 750.00 | | 93 583.00 |
230 Other income | 2 470.00 | | | 2 470.00 |
232 Total operating income excluding VAT | 224 370.00 | 91 580.00 | | 224 370.00 |
242 Other external expenses | 117 261.00 | 44 671.00 | | 117 261.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 553.00 | 615.00 | | 553.00 |
250 Staff compensation | 7 543.00 | 13 783.00 | | 7 543.00 |
252 Social security contributions | 2 617.00 | 3 786.00 | | 2 617.00 |
254 Depreciation and amortization | 9 626.00 | 8 159.00 | | 9 626.00 |
256 Provisions | 2 470.00 | 2 470.00 | | 2 470.00 |
264 Total operating expenses | 140 071.00 | 73 484.00 | | 140 071.00 |
270 Operating profit | 84 299.00 | 18 096.00 | | 84 299.00 |
280 Financial income | 19.00 | 175.00 | | 19.00 |
290 Exceptional income | | -522.00 | | |
294 Financial expenses | 145.00 | 59.00 | | 145.00 |
306 Income tax's | 18 472.00 | 2 517.00 | | 18 472.00 |
310 Profit or loss | 65 700.00 | 15 173.00 | | 65 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 516.00 | | | 9 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 518.00 | | | 2 518.00 |
490 Total Fixed Assets (Gross Value) | 50 660.00 | | | 50 660.00 |
492 Total Fixed Assets (Increases) | 12 808.00 | | | 12 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 213.00 | | | 26 213.00 |
378 Amount of deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 470.00 | | | 2 470.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 470.00 | | | 2 470.00 |
682 INCREASES Total Statement of Provisions | 2 470.00 | | | 2 470.00 |
684 DECREASES in Total Provisions Statement | 2 470.00 | | | 2 470.00 |
