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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 | 48 718.00 | 14 845.00 | 33 873.00 | 48 718.00 |
040 Financial Assets | 9 013.00 | | 9 013.00 | 9 013.00 |
044 Total Fixed Assets | 57 731.00 | 14 845.00 | 42 886.00 | 57 731.00 |
072 Receivables – Other | 8 312.00 | | 8 312.00 | 8 312.00 |
084 Cash | 274 693.00 | | 274 693.00 | 274 693.00 |
096 Total Current Assets + Prepaid Expenses | 283 005.00 | | 283 005.00 | 283 005.00 |
110 Total Assets | 340 736.00 | 14 845.00 | 325 891.00 | 340 736.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 70 030.00 | |
136 Profit for the Year | | | 8 430.00 | |
142 Total Equity - Total I | | | 159 961.00 | |
154 Provisions for risks and charges - Total II | | | 122 696.00 | |
166 Suppliers and related accounts | | | 15 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 365.00 | | |
172 Other debts | | | 27 274.00 | |
176 Total debts | | | 43 234.00 | |
180 Liabilities Total | | | 325 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 554.00 | | | 10 554.00 |
218 Production of services sold - France | 507 187.00 | 483 645.00 | | 507 187.00 |
226 Operating subsidies received | | 1 995.00 | | |
232 Total operating income excluding VAT | 507 187.00 | 485 640.00 | | 507 187.00 |
242 Other external expenses | 168 424.00 | 158 314.00 | | 168 424.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 4 208.00 | 3 958.00 | | 4 208.00 |
250 Staff compensation | 186 328.00 | 199 709.00 | | 186 328.00 |
252 Social security contributions | 71 872.00 | 74 953.00 | | 71 872.00 |
254 Depreciation and amortization | 4 552.00 | 3 865.00 | | 4 552.00 |
256 Provisions | 57 196.00 | 10 500.00 | | 57 196.00 |
264 Total operating expenses | 492 580.00 | 451 298.00 | | 492 580.00 |
270 Operating profit | 14 607.00 | 34 342.00 | | 14 607.00 |
290 Exceptional income | 785.00 | 9 111.00 | | 785.00 |
300 Exceptional expenses | 5 867.00 | 17 376.00 | | 5 867.00 |
306 Income tax's | 1 094.00 | 3 417.00 | | 1 094.00 |
310 Profit or loss | 8 430.00 | 22 660.00 | | 8 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 924.00 | | | 16 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 134.00 | | | 3 134.00 |
482 INCREASES Financial Assets | 3 588.00 | | | 3 588.00 |
490 Total Fixed Assets (Gross Value) | 46 685.00 | | | 46 685.00 |
492 Total Fixed Assets (Increases) | 23 646.00 | | | 23 646.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 902.00 | | | 96 902.00 |
378 Amount of deductible VAT on goods and services | 22 747.00 | | | 22 747.00 |
622 INCREASES Provisions for risks and charges | 57 196.00 | | | 57 196.00 |
682 INCREASES Total Statement of Provisions | 57 196.00 | | | 57 196.00 |
