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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 | 53 164.00 | 47 407.00 | 5 757.00 | 53 164.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 53 395.00 | 47 407.00 | 5 988.00 | 53 395.00 |
068 Receivables – Trade and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
080 Sellable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 228 243.00 | | 228 243.00 | 228 243.00 |
096 Total Current Assets + Prepaid Expenses | 252 639.00 | | 252 639.00 | 252 639.00 |
110 Total Assets | 306 034.00 | 47 407.00 | 258 627.00 | 306 034.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 138.00 | |
136 Profit for the Year | | | 29 292.00 | |
142 Total Equity - Total I | | | 250 230.00 | |
156 Loans and similar debts | | | 650.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 4 183.00 | |
176 Total debts | | | 8 397.00 | |
180 Liabilities Total | | | 258 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 830.00 | 114 981.00 | | 103 830.00 |
226 Operating subsidies received | 5 044.00 | 1 527.00 | | 5 044.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 881.00 | 116 508.00 | | 108 881.00 |
242 Other external expenses | 30 472.00 | 34 410.00 | | 30 472.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 491.00 | | 573.00 |
250 Staff compensation | 35 561.00 | 28 839.00 | | 35 561.00 |
252 Social security contributions | 1 185.00 | | | 1 185.00 |
254 Depreciation and amortization | 7 702.00 | 7 581.00 | | 7 702.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 75 717.00 | 71 321.00 | | 75 717.00 |
270 Operating profit | 33 164.00 | 45 187.00 | | 33 164.00 |
280 Financial income | 843.00 | 646.00 | | 843.00 |
294 Financial expenses | 75.00 | 194.00 | | 75.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 4 640.00 | 7 823.00 | | 4 640.00 |
310 Profit or loss | 29 292.00 | 37 770.00 | | 29 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 960.00 | | | 4 960.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 48 204.00 | | | 48 204.00 |
492 Total Fixed Assets (Increases) | 5 191.00 | | | 5 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 384.00 | | | 10 384.00 |
378 Amount of deductible VAT on goods and services | 4 514.00 | | | 4 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
