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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
028 Tangible Assets | 198 312.00 | 163 817.00 | 34 494.00 | 198 312.00 |
040 Financial Assets | 1 186.00 | | 1 186.00 | 1 186.00 |
044 Total Fixed Assets | 207 467.00 | 171 786.00 | 35 680.00 | 207 467.00 |
068 Receivables – Trade and related accounts | 45 743.00 | | 45 743.00 | 45 743.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
080 Sellable securities | 12 208.00 | | 12 208.00 | 12 208.00 |
084 Cash | 1 023 326.00 | | 1 023 326.00 | 1 023 326.00 |
096 Total Current Assets + Prepaid Expenses | 1 088 890.00 | | 1 088 890.00 | 1 088 890.00 |
110 Total Assets | 1 296 357.00 | 171 786.00 | 1 124 571.00 | 1 296 357.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 200.00 | |
136 Profit for the Year | | | -58 313.00 | |
142 Total Equity - Total I | | | 53 687.00 | |
156 Loans and similar debts | | | 8 476.00 | |
166 Suppliers and related accounts | | | 9 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 931.00 | | |
172 Other debts | | | 1 052 668.00 | |
176 Total debts | | | 1 070 884.00 | |
180 Liabilities Total | | | 1 124 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 427.00 | 603 325.00 | | 502 427.00 |
226 Operating subsidies received | 4 250.00 | 17.00 | | 4 250.00 |
230 Other income | 43 357.00 | 23 777.00 | | 43 357.00 |
232 Total operating income excluding VAT | 550 035.00 | 627 119.00 | | 550 035.00 |
242 Other external expenses | 219 361.00 | 221 676.00 | | 219 361.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 8 045.00 | 8 293.00 | | 8 045.00 |
250 Staff compensation | 307 475.00 | 297 162.00 | | 307 475.00 |
252 Social security contributions | 55 960.00 | 61 441.00 | | 55 960.00 |
254 Depreciation and amortization | 13 991.00 | 14 598.00 | | 13 991.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 604 839.00 | 603 170.00 | | 604 839.00 |
270 Operating profit | -54 804.00 | 23 950.00 | | -54 804.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | | 876.00 | | |
294 Financial expenses | 613.00 | 763.00 | | 613.00 |
300 Exceptional expenses | 2 947.00 | 2 500.00 | | 2 947.00 |
306 Income tax's | | 4 492.00 | | |
310 Profit or loss | -58 313.00 | 17 071.00 | | -58 313.00 |
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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 | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 731.00 | | | 3 731.00 |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 198 866.00 | | | 198 866.00 |
492 Total Fixed Assets (Increases) | 8 601.00 | | | 8 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 485.00 | | | 100 485.00 |
378 Amount of deductible VAT on goods and services | 19 803.00 | | | 19 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
