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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 | 2 837.00 | 2 783.00 | 54.00 | 2 837.00 |
028 Tangible Assets | 9 034.00 | 5 858.00 | 3 176.00 | 9 034.00 |
040 Financial Assets | 20 830.00 | | 20 830.00 | 20 830.00 |
044 Total Fixed Assets | 32 701.00 | 8 641.00 | 24 060.00 | 32 701.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 121 577.00 | | 121 577.00 | 121 577.00 |
096 Total Current Assets + Prepaid Expenses | 123 703.00 | | 123 703.00 | 123 703.00 |
110 Total Assets | 156 404.00 | 8 641.00 | 147 763.00 | 156 404.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 57 425.00 | |
136 Profit for the Year | | | 20 378.00 | |
142 Total Equity - Total I | | | 85 303.00 | |
154 Provisions for risks and charges - Total II | | | 5 900.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 508.00 | | |
172 Other debts | | | 51 927.00 | |
176 Total debts | | | 56 560.00 | |
180 Liabilities Total | | | 147 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 084.00 | | | 208 084.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 210 243.00 | | | 210 243.00 |
242 Other external expenses | 62 841.00 | | | 62 841.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 80 436.00 | | | 80 436.00 |
252 Social security contributions | 26 901.00 | | | 26 901.00 |
254 Depreciation and amortization | 1 776.00 | | | 1 776.00 |
256 Provisions | 5 900.00 | | | 5 900.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 179 550.00 | | | 179 550.00 |
270 Operating profit | 30 693.00 | | | 30 693.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 7 365.00 | | | 7 365.00 |
306 Income tax's | 3 202.00 | | | 3 202.00 |
310 Profit or loss | 20 378.00 | | | 20 378.00 |
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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 | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 11 554.00 | | | 11 554.00 |
492 Total Fixed Assets (Increases) | 21 188.00 | | | 21 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 320.00 | | | 41 320.00 |
378 Amount of deductible VAT on goods and services | 8 640.00 | | | 8 640.00 |
624 DECREASES Provisions for Risks and Charges | -5 900.00 | | | -5 900.00 |
684 DECREASES in Total Provisions Statement | -5 900.00 | | | -5 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
