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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
028 Tangible Assets | 152 298.00 | 74 109.00 | 78 189.00 | 152 298.00 |
040 Financial Assets | 8 048.00 | | 8 048.00 | 8 048.00 |
044 Total Fixed Assets | 171 452.00 | 85 214.00 | 86 237.00 | 171 452.00 |
068 Receivables – Trade and related accounts | 19 726.00 | | 19 726.00 | 19 726.00 |
072 Receivables – Other | 63 775.00 | | 63 775.00 | 63 775.00 |
084 Cash | 4 254 237.00 | | 4 254 237.00 | 4 254 237.00 |
092 Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
096 Total Current Assets + Prepaid Expenses | 4 352 778.00 | | 4 352 778.00 | 4 352 778.00 |
110 Total Assets | 4 524 230.00 | 85 214.00 | 4 439 015.00 | 4 524 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 270.00 | |
136 Profit for the Year | | | 55 170.00 | |
142 Total Equity - Total I | | | 168 690.00 | |
156 Loans and similar debts | | | 24 389.00 | |
166 Suppliers and related accounts | | | 19 897.00 | |
172 Other debts | | | 4 226 038.00 | |
176 Total debts | | | 4 270 325.00 | |
180 Liabilities Total | | | 4 439 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 621.00 | |
195 Of which payables due in more than one year | | | 19 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 752 312.00 | | | 752 312.00 |
226 Operating subsidies received | 5 999.00 | | | 5 999.00 |
230 Other income | 5 185.00 | | | 5 185.00 |
232 Total operating income excluding VAT | 763 498.00 | | | 763 498.00 |
242 Other external expenses | 184 702.00 | | | 184 702.00 |
244 Taxes, duties and similar payments | 10 913.00 | | | 10 913.00 |
250 Staff compensation | 352 665.00 | | | 352 665.00 |
252 Social security contributions | 118 671.00 | | | 118 671.00 |
254 Depreciation and amortization | 20 049.00 | | | 20 049.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 687 026.00 | | | 687 026.00 |
270 Operating profit | 76 472.00 | | | 76 472.00 |
280 Financial income | 201.00 | | | 201.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 19 778.00 | | | 19 778.00 |
310 Profit or loss | 55 170.00 | | | 55 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 232.00 | | | 14 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 389.00 | | | 5 389.00 |
490 Total Fixed Assets (Gross Value) | 151 830.00 | | | 151 830.00 |
492 Total Fixed Assets (Increases) | 19 621.00 | | | 19 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 462.00 | | | 150 462.00 |
378 Amount of deductible VAT on goods and services | 14 532.00 | | | 14 532.00 |
