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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 123.00 | -2 078.00 | 22 201.00 | 20 123.00 |
040 Financial Assets | 5 888.00 | | 5 888.00 | 5 888.00 |
044 Total Fixed Assets | 26 011.00 | -2 078.00 | 28 089.00 | 26 011.00 |
084 Cash | 63 138.00 | | 63 138.00 | 63 138.00 |
092 Prepaid expenses | 69 280.00 | | 69 280.00 | 69 280.00 |
096 Total Current Assets + Prepaid Expenses | 132 418.00 | | 132 418.00 | 132 418.00 |
110 Total Assets | 158 429.00 | -2 078.00 | 160 507.00 | 158 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 440.00 | |
136 Profit for the Year | | | 16 147.00 | |
142 Total Equity - Total I | | | 56 087.00 | |
156 Loans and similar debts | | | 89 625.00 | |
166 Suppliers and related accounts | | | 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 874.00 | | |
172 Other debts | | | 14 404.00 | |
176 Total debts | | | 104 420.00 | |
180 Liabilities Total | | | 160 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 631.00 | | | 165 631.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 16 681.00 | | | 16 681.00 |
232 Total operating income excluding VAT | 191 312.00 | | | 191 312.00 |
242 Other external expenses | 126 036.00 | | | 126 036.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 58 921.00 | | | 58 921.00 |
252 Social security contributions | 2 998.00 | | | 2 998.00 |
254 Depreciation and amortization | 15 815.00 | | | 15 815.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 209 638.00 | | | 209 638.00 |
270 Operating profit | -18 326.00 | | | -18 326.00 |
290 Exceptional income | 43 400.00 | | | 43 400.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 7 132.00 | | | 7 132.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 16 147.00 | | | 16 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 830.00 | | | 1 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 027.00 | | | 1 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 117 366.00 | | | 117 366.00 |
492 Total Fixed Assets (Increases) | 4 898.00 | | | 4 898.00 |
494 Total Fixed Assets (Decreases) | 96 253.00 | | | 96 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 132.00 | | | 7 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 132.00 | | | -7 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 132.00 | | | -7 132.00 |
