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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
028 Tangible Assets | 12 205.00 | 8 733.00 | 3 472.00 | 12 205.00 |
044 Total Fixed Assets | 20 121.00 | 16 649.00 | 3 472.00 | 20 121.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 4 757.00 | | 4 757.00 | 4 757.00 |
080 Sellable securities | 855.00 | | 855.00 | 855.00 |
084 Cash | 264 886.00 | | 264 886.00 | 264 886.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 272 763.00 | | 272 763.00 | 272 763.00 |
110 Total Assets | 292 884.00 | 16 649.00 | 276 235.00 | 292 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 821.00 | |
136 Profit for the Year | | | 32 619.00 | |
142 Total Equity - Total I | | | 138 690.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 092.00 | | |
172 Other debts | | | 134 683.00 | |
176 Total debts | | | 137 545.00 | |
180 Liabilities Total | | | 276 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 496.00 | | | 63 496.00 |
222 Inventory production | -24 947.00 | | | -24 947.00 |
226 Operating subsidies received | 31 447.00 | | | 31 447.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 944.00 | | | 94 944.00 |
242 Other external expenses | 42 554.00 | | | 42 554.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 25 163.00 | | | 25 163.00 |
252 Social security contributions | 13 680.00 | | | 13 680.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
256 Provisions | 383.00 | | | 383.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 041.00 | | | 70 041.00 |
270 Operating profit | 24 903.00 | | | 24 903.00 |
290 Exceptional income | 7 923.00 | | | 7 923.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 32 619.00 | | | 32 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 062.00 | | | 4 062.00 |
490 Total Fixed Assets (Gross Value) | 20 121.00 | | | 20 121.00 |
492 Total Fixed Assets (Increases) | 5 411.00 | | | 5 411.00 |
494 Total Fixed Assets (Decreases) | 2 817.00 | | | 2 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 539.00 | | | 12 539.00 |
378 Amount of deductible VAT on goods and services | 882.00 | | | 882.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 383.00 | | | 383.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 383.00 | | | 383.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
