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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 | 391.00 | 391.00 | | 391.00 |
028 Tangible Assets | 43 307.00 | 35 343.00 | 7 964.00 | 43 307.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 43 697.00 | 35 733.00 | 7 964.00 | 43 697.00 |
068 Receivables – Trade and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 175 212.00 | | 175 212.00 | 175 212.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 195 382.00 | | 195 382.00 | 195 382.00 |
110 Total Assets | 239 079.00 | 35 733.00 | 203 346.00 | 239 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 119.00 | |
136 Profit for the Year | | | 103 565.00 | |
142 Total Equity - Total I | | | 147 484.00 | |
156 Loans and similar debts | | | 6 522.00 | |
166 Suppliers and related accounts | | | 3 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 378.00 | | |
172 Other debts | | | 45 418.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 55 862.00 | |
180 Liabilities Total | | | 203 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 176 751.00 | 172 684.00 | | 176 751.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1 251.00 | 67.00 | | 1 251.00 |
232 Total operating income excluding VAT | 178 003.00 | 174 001.00 | | 178 003.00 |
242 Other external expenses | 9 111.00 | 30 060.00 | | 9 111.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 296.00 | | 1 397.00 |
250 Staff compensation | 20 357.00 | 99 862.00 | | 20 357.00 |
252 Social security contributions | 183.00 | 10 318.00 | | 183.00 |
254 Depreciation and amortization | 7 254.00 | 9 408.00 | | 7 254.00 |
262 Other expenses | 3.00 | 76.00 | | 3.00 |
264 Total operating expenses | 38 305.00 | 151 020.00 | | 38 305.00 |
270 Operating profit | 139 698.00 | 22 981.00 | | 139 698.00 |
294 Financial expenses | 226.00 | 260.00 | | 226.00 |
300 Exceptional expenses | 1 514.00 | 1 186.00 | | 1 514.00 |
306 Income tax's | 34 393.00 | 3 491.00 | | 34 393.00 |
310 Profit or loss | 103 565.00 | 18 044.00 | | 103 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 110.00 | | | 4 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 48 375.00 | | | 48 375.00 |
492 Total Fixed Assets (Increases) | 2 433.00 | | | 2 433.00 |
494 Total Fixed Assets (Decreases) | 7 110.00 | | | 7 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 350.00 | | | 35 350.00 |
378 Amount of deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
