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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 | 132 676.00 | 54 059.00 | 78 616.00 | 132 676.00 |
040 Financial Assets | 8 048.00 | | 8 048.00 | 8 048.00 |
044 Total Fixed Assets | 151 830.00 | 65 164.00 | 86 665.00 | 151 830.00 |
068 Receivables – Trade and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
072 Receivables – Other | 48 081.00 | | 48 081.00 | 48 081.00 |
084 Cash | 2 838 414.00 | | 2 838 414.00 | 2 838 414.00 |
092 Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
096 Total Current Assets + Prepaid Expenses | 2 904 765.00 | | 2 904 765.00 | 2 904 765.00 |
110 Total Assets | 3 056 595.00 | 65 164.00 | 2 991 430.00 | 3 056 595.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
136 Profit for the Year | | | 105 270.00 | |
142 Total Equity - Total I | | | 153 520.00 | |
156 Loans and similar debts | | | 29 247.00 | |
166 Suppliers and related accounts | | | 21 446.00 | |
172 Other debts | | | 2 787 216.00 | |
176 Total debts | | | 2 837 910.00 | |
180 Liabilities Total | | | 2 991 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 306.00 | |
195 Of which payables due in more than one year | | | 24 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 723 443.00 | | | 723 443.00 |
230 Other income | 15 887.00 | | | 15 887.00 |
232 Total operating income excluding VAT | 739 330.00 | | | 739 330.00 |
242 Other external expenses | 177 259.00 | | | 177 259.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 21 947.00 | | | 21 947.00 |
250 Staff compensation | 289 729.00 | | | 289 729.00 |
252 Social security contributions | 86 717.00 | | | 86 717.00 |
254 Depreciation and amortization | 17 500.00 | | | 17 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 593 157.00 | | | 593 157.00 |
270 Operating profit | 146 172.00 | | | 146 172.00 |
280 Financial income | 282.00 | | | 282.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 39 076.00 | | | 39 076.00 |
310 Profit or loss | 105 270.00 | | | 105 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 554.00 | | | 8 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 752.00 | | | 13 752.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 131 623.00 | | | 131 623.00 |
492 Total Fixed Assets (Increases) | 22 306.00 | | | 22 306.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 688.00 | | | 144 688.00 |
378 Amount of deductible VAT on goods and services | 15 234.00 | | | 15 234.00 |
