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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
028 Tangible Assets | 110 369.00 | 36 559.00 | 73 810.00 | 110 369.00 |
040 Financial Assets | 10 148.00 | | 10 148.00 | 10 148.00 |
044 Total Fixed Assets | 131 623.00 | 47 664.00 | 83 959.00 | 131 623.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 55 771.00 | | 55 771.00 | 55 771.00 |
084 Cash | 3 256 443.00 | | 3 256 443.00 | 3 256 443.00 |
092 Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
096 Total Current Assets + Prepaid Expenses | 3 323 330.00 | | 3 323 330.00 | 3 323 330.00 |
110 Total Assets | 3 454 954.00 | 47 664.00 | 3 407 289.00 | 3 454 954.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 000.00 | |
136 Profit for the Year | | | 61 197.00 | |
142 Total Equity - Total I | | | 99 447.00 | |
156 Loans and similar debts | | | 32 900.00 | |
166 Suppliers and related accounts | | | 18 628.00 | |
172 Other debts | | | 3 256 313.00 | |
176 Total debts | | | 3 307 841.00 | |
180 Liabilities Total | | | 3 407 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 363.00 | |
195 Of which payables due in more than one year | | | 29 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 299.00 | | | 467 299.00 |
230 Other income | 7 803.00 | | | 7 803.00 |
232 Total operating income excluding VAT | 475 103.00 | | | 475 103.00 |
242 Other external expenses | 140 372.00 | | | 140 372.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 12 750.00 | | | 12 750.00 |
250 Staff compensation | 178 473.00 | | | 178 473.00 |
252 Social security contributions | 57 725.00 | | | 57 725.00 |
254 Depreciation and amortization | 6 400.00 | | | 6 400.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 395 772.00 | | | 395 772.00 |
270 Operating profit | 79 331.00 | | | 79 331.00 |
280 Financial income | 347.00 | | | 347.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 17 209.00 | | | 17 209.00 |
310 Profit or loss | 61 197.00 | | | 61 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 710.00 | | | 1 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 923.00 | | | 18 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 900.00 | | | 34 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 029.00 | | | 9 029.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 65 260.00 | | | 65 260.00 |
492 Total Fixed Assets (Increases) | 66 363.00 | | | 66 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 651.00 | | | 93 651.00 |
378 Amount of deductible VAT on goods and services | 10 022.00 | | | 10 022.00 |
