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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 | 11 231.00 | 8 999.00 | 2 232.00 | 11 231.00 |
028 Tangible Assets | 81 474.00 | 66 985.00 | 14 489.00 | 81 474.00 |
040 Financial Assets | 1 758.00 | | 1 758.00 | 1 758.00 |
044 Total Fixed Assets | 94 464.00 | 75 985.00 | 18 479.00 | 94 464.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 603.00 | | 11 603.00 | 11 603.00 |
084 Cash | 242 849.00 | | 242 849.00 | 242 849.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 254 640.00 | | 254 640.00 | 254 640.00 |
110 Total Assets | 349 104.00 | 75 985.00 | 273 119.00 | 349 104.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 28 716.00 | |
136 Profit for the Year | | | 11 872.00 | |
142 Total Equity - Total I | | | 95 588.00 | |
156 Loans and similar debts | | | 68 153.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 108 318.00 | |
176 Total debts | | | 177 531.00 | |
180 Liabilities Total | | | 273 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 67 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 367.00 | 245 050.00 | | 193 367.00 |
222 Inventory production | | -3 179.00 | | |
226 Operating subsidies received | 34 000.00 | | | 34 000.00 |
230 Other income | 3 877.00 | 3 543.00 | | 3 877.00 |
232 Total operating income excluding VAT | 231 244.00 | 245 414.00 | | 231 244.00 |
242 Other external expenses | 92 956.00 | 104 563.00 | | 92 956.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 6 972.00 | 9 466.00 | | 6 972.00 |
250 Staff compensation | 79 173.00 | 91 752.00 | | 79 173.00 |
252 Social security contributions | 31 756.00 | 28 314.00 | | 31 756.00 |
254 Depreciation and amortization | 8 785.00 | 8 816.00 | | 8 785.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 219 648.00 | 242 921.00 | | 219 648.00 |
270 Operating profit | 11 596.00 | 2 493.00 | | 11 596.00 |
280 Financial income | 113.00 | 49.00 | | 113.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | -315.00 | 1 537.00 | | -315.00 |
310 Profit or loss | 11 872.00 | 1 005.00 | | 11 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 98 433.00 | | | 98 433.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
