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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 43 701.00 | 40 138.00 | 3 563.00 | 43 701.00 |
044 Total Fixed Assets | 44 491.00 | 40 928.00 | 3 563.00 | 44 491.00 |
068 Receivables – Trade and related accounts | 36 033.00 | 6 285.00 | 29 747.00 | 36 033.00 |
072 Receivables – Other | 10 349.00 | | 10 349.00 | 10 349.00 |
084 Cash | 263 831.00 | | 263 831.00 | 263 831.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 310 635.00 | 6 285.00 | 304 349.00 | 310 635.00 |
110 Total Assets | 355 127.00 | 47 214.00 | 307 912.00 | 355 127.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 254 243.00 | |
136 Profit for the Year | | | 17 729.00 | |
142 Total Equity - Total I | | | 275 823.00 | |
166 Suppliers and related accounts | | | 907.00 | |
172 Other debts | | | 31 181.00 | |
176 Total debts | | | 32 089.00 | |
180 Liabilities Total | | | 307 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 986.00 | | | 100 986.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 569.00 | | | 3 569.00 |
232 Total operating income excluding VAT | 109 056.00 | | | 109 056.00 |
242 Other external expenses | 22 025.00 | | | 22 025.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 40 200.00 | | | 40 200.00 |
252 Social security contributions | 15 093.00 | | | 15 093.00 |
254 Depreciation and amortization | 6 408.00 | | | 6 408.00 |
256 Provisions | 4 355.00 | | | 4 355.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 89 524.00 | | | 89 524.00 |
270 Operating profit | 19 531.00 | | | 19 531.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 309.00 | | | 309.00 |
306 Income tax's | 2 335.00 | | | 2 335.00 |
310 Profit or loss | 17 729.00 | | | 17 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 491.00 | | | 44 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 135.00 | | | 20 135.00 |
378 Amount of deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 355.00 | | | 4 355.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 564.00 | | | 3 564.00 |
682 INCREASES Total Statement of Provisions | 4 355.00 | | | 4 355.00 |
684 DECREASES in Total Provisions Statement | 3 564.00 | | | 3 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
