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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 | 2 866.00 | 2 729.00 | 138.00 | 2 866.00 |
028 Tangible Assets | 159 961.00 | 78 829.00 | 81 131.00 | 159 961.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 163 976.00 | 81 558.00 | 82 418.00 | 163 976.00 |
068 Receivables – Trade and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
072 Receivables – Other | 86 886.00 | | 86 886.00 | 86 886.00 |
084 Cash | 187 852.00 | | 187 852.00 | 187 852.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 282 411.00 | | 282 411.00 | 282 411.00 |
110 Total Assets | 446 386.00 | 81 558.00 | 364 829.00 | 446 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 702.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 108.00 | |
142 Total Equity - Total I | | | 110 810.00 | |
156 Loans and similar debts | | | 43 035.00 | |
166 Suppliers and related accounts | | | 4 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 431.00 | | |
172 Other debts | | | 206 130.00 | |
176 Total debts | | | 254 018.00 | |
180 Liabilities Total | | | 364 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
195 Of which payables due in more than one year | | | 4 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 307.00 | | | 3 307.00 |
218 Production of services sold - France | 136 734.00 | 134 989.00 | | 136 734.00 |
226 Operating subsidies received | 4 768.00 | 1 000.00 | | 4 768.00 |
230 Other income | 2 115.00 | 1 410.00 | | 2 115.00 |
232 Total operating income excluding VAT | 143 616.00 | 137 399.00 | | 143 616.00 |
242 Other external expenses | 46 407.00 | 41 813.00 | | 46 407.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 4 888.00 | 4 171.00 | | 4 888.00 |
250 Staff compensation | 43 735.00 | 35 923.00 | | 43 735.00 |
252 Social security contributions | 21 162.00 | 7 398.00 | | 21 162.00 |
254 Depreciation and amortization | 15 318.00 | 16 548.00 | | 15 318.00 |
262 Other expenses | 292.00 | 317.00 | | 292.00 |
264 Total operating expenses | 131 802.00 | 106 170.00 | | 131 802.00 |
270 Operating profit | 11 814.00 | 31 229.00 | | 11 814.00 |
280 Financial income | 69.00 | 108.00 | | 69.00 |
294 Financial expenses | 381.00 | 597.00 | | 381.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -5 605.00 | 2 277.00 | | -5 605.00 |
310 Profit or loss | 17 108.00 | 28 428.00 | | 17 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 156.00 | | | 156.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 33.00 | | | 33.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 379.00 | | | 2 379.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 161 464.00 | | | 161 464.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 347.00 | | | 27 347.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
