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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 | 15 962.00 | 14 100.00 | 1 862.00 | 15 962.00 |
040 Financial Assets | 21 477.00 | | 21 477.00 | 21 477.00 |
044 Total Fixed Assets | 37 438.00 | 14 100.00 | 23 338.00 | 37 438.00 |
068 Receivables – Trade and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
072 Receivables – Other | 10 792.00 | | 10 792.00 | 10 792.00 |
080 Sellable securities | 118 050.00 | | 118 050.00 | 118 050.00 |
084 Cash | 1 733 443.00 | | 1 733 443.00 | 1 733 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 866 876.00 | | 1 866 876.00 | 1 866 876.00 |
110 Total Assets | 1 904 315.00 | 14 100.00 | 1 890 215.00 | 1 904 315.00 |
120 Share or Individual Capital | | | 87 930.00 | |
126 Legal Reserve | | | 8 793.00 | |
132 Other Reserves | | | 702 518.00 | |
136 Profit for the Year | | | 50 900.00 | |
142 Total Equity - Total I | | | 850 141.00 | |
154 Provisions for risks and charges - Total II | | | 4 228.00 | |
164 Advances and down payments received on current orders | | | 362.00 | |
166 Suppliers and related accounts | | | 13 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710 404.00 | | |
172 Other debts | | | 915 224.00 | |
174 Prepaid income | | | 106 865.00 | |
176 Total debts | | | 1 035 845.00 | |
180 Liabilities Total | | | 1 890 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 999.00 | |
193 Of which financial assets due in less than one year | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 954.00 | 593 291.00 | | 508 954.00 |
226 Operating subsidies received | | 2 091.00 | | |
230 Other income | 4 068.00 | 15 419.00 | | 4 068.00 |
232 Total operating income excluding VAT | 513 023.00 | 610 801.00 | | 513 023.00 |
242 Other external expenses | 111 068.00 | 154 700.00 | | 111 068.00 |
243 (including business tax) | 2 872.00 | | | 2 872.00 |
244 Taxes, duties and similar payments | 19 496.00 | 25 067.00 | | 19 496.00 |
250 Staff compensation | 328 769.00 | 365 762.00 | | 328 769.00 |
252 Social security contributions | 26 950.00 | 65 976.00 | | 26 950.00 |
254 Depreciation and amortization | 465.00 | 200.00 | | 465.00 |
256 Provisions | 4 228.00 | 3 776.00 | | 4 228.00 |
262 Other expenses | 439.00 | 223.00 | | 439.00 |
264 Total operating expenses | 491 416.00 | 615 704.00 | | 491 416.00 |
270 Operating profit | 21 607.00 | -4 903.00 | | 21 607.00 |
280 Financial income | 42 205.00 | 54 802.00 | | 42 205.00 |
290 Exceptional income | | 129 786.00 | | |
300 Exceptional expenses | | 108 787.00 | | |
306 Income tax's | 12 912.00 | 7 552.00 | | 12 912.00 |
310 Profit or loss | 50 900.00 | 63 346.00 | | 50 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 999.00 | | | 14 999.00 |
490 Total Fixed Assets (Gross Value) | 22 440.00 | | | 22 440.00 |
492 Total Fixed Assets (Increases) | 14 999.00 | | | 14 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 791.00 | | | 101 791.00 |
378 Amount of deductible VAT on goods and services | 12 334.00 | | | 12 334.00 |
622 INCREASES Provisions for risks and charges | 4 228.00 | | | 4 228.00 |
624 DECREASES Provisions for Risks and Charges | 3 776.00 | | | 3 776.00 |
682 INCREASES Total Statement of Provisions | 4 228.00 | | | 4 228.00 |
684 DECREASES in Total Provisions Statement | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
