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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 | 33 940.00 | 19 114.00 | 14 826.00 | 33 940.00 |
040 Financial Assets | 67 258.00 | | 67 258.00 | 67 258.00 |
044 Total Fixed Assets | 101 198.00 | 19 114.00 | 82 084.00 | 101 198.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 54 211.00 | | 54 211.00 | 54 211.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 57 405.00 | | 57 405.00 | 57 405.00 |
110 Total Assets | 158 602.00 | 19 114.00 | 139 489.00 | 158 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 500.00 | |
136 Profit for the Year | | | 14 392.00 | |
142 Total Equity - Total I | | | 56 392.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 6 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 934.00 | | |
172 Other debts | | | 76 977.00 | |
176 Total debts | | | 83 097.00 | |
180 Liabilities Total | | | 139 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 910.00 | |
193 Of which financial assets due in less than one year | | | 60 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 100.00 | 56 890.00 | | 79 100.00 |
226 Operating subsidies received | | 1 158.00 | | |
230 Other income | 15 185.00 | 13 551.00 | | 15 185.00 |
232 Total operating income excluding VAT | 94 285.00 | 71 599.00 | | 94 285.00 |
242 Other external expenses | 16 455.00 | 13 416.00 | | 16 455.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 777.00 | 1 649.00 | | 1 777.00 |
250 Staff compensation | 40 441.00 | 12 253.00 | | 40 441.00 |
252 Social security contributions | 10 235.00 | 1 342.00 | | 10 235.00 |
254 Depreciation and amortization | 6 944.00 | 9 071.00 | | 6 944.00 |
256 Provisions | | 217.00 | | |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 75 864.00 | 37 951.00 | | 75 864.00 |
270 Operating profit | 18 421.00 | 33 648.00 | | 18 421.00 |
280 Financial income | 423.00 | 1.00 | | 423.00 |
290 Exceptional income | | 330.00 | | |
294 Financial expenses | 1 201.00 | 995.00 | | 1 201.00 |
300 Exceptional expenses | 150.00 | 15.00 | | 150.00 |
306 Income tax's | 3 102.00 | 5 704.00 | | 3 102.00 |
310 Profit or loss | 14 392.00 | 27 264.00 | | 14 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59 910.00 | | | 59 910.00 |
490 Total Fixed Assets (Gross Value) | 41 287.00 | | | 41 287.00 |
492 Total Fixed Assets (Increases) | 59 910.00 | | | 59 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 812.00 | | | 18 812.00 |
378 Amount of deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
624 DECREASES Provisions for Risks and Charges | 217.00 | | | 217.00 |
684 DECREASES in Total Provisions Statement | 217.00 | | | 217.00 |
