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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 25 538.00 | 19 464.00 | 6 074.00 | 25 538.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 27 724.00 | 21 264.00 | 6 460.00 | 27 724.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
080 Sellable securities | 60 728.00 | | 60 728.00 | 60 728.00 |
084 Cash | 92 141.00 | | 92 141.00 | 92 141.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 164 774.00 | | 164 774.00 | 164 774.00 |
110 Total Assets | 192 498.00 | 21 264.00 | 171 234.00 | 192 498.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 294.00 | |
134 Retained Earnings | | | 123 892.00 | |
136 Profit for the Year | | | 16 933.00 | |
142 Total Equity - Total I | | | 152 618.00 | |
166 Suppliers and related accounts | | | 3 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 14 809.00 | |
176 Total debts | | | 18 615.00 | |
180 Liabilities Total | | | 171 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 456.00 | | | 456.00 |
218 Production of services sold - France | 93 747.00 | 89 875.00 | | 93 747.00 |
226 Operating subsidies received | 14 740.00 | | | 14 740.00 |
230 Other income | 1 691.00 | 1.00 | | 1 691.00 |
232 Total operating income excluding VAT | 110 178.00 | 89 876.00 | | 110 178.00 |
242 Other external expenses | 32 727.00 | 33 226.00 | | 32 727.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 5 792.00 | 4 068.00 | | 5 792.00 |
250 Staff compensation | 36 448.00 | 38 466.00 | | 36 448.00 |
252 Social security contributions | 14 070.00 | 17 550.00 | | 14 070.00 |
254 Depreciation and amortization | 3 690.00 | 3 677.00 | | 3 690.00 |
262 Other expenses | 630.00 | 9.00 | | 630.00 |
264 Total operating expenses | 93 357.00 | 96 996.00 | | 93 357.00 |
270 Operating profit | 16 821.00 | -7 120.00 | | 16 821.00 |
280 Financial income | 111.00 | 140.00 | | 111.00 |
310 Profit or loss | 16 933.00 | -6 980.00 | | 16 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 947.00 | | | 947.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 26 773.00 | | | 26 773.00 |
492 Total Fixed Assets (Increases) | 951.00 | | | 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 825.00 | | | 13 825.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
