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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 | 142 236.00 | 76 349.00 | 65 887.00 | 142 236.00 |
040 Financial Assets | 49 139.00 | | 49 139.00 | 49 139.00 |
044 Total Fixed Assets | 191 376.00 | 76 349.00 | 115 026.00 | 191 376.00 |
068 Receivables – Trade and related accounts | 43 886.00 | | 43 886.00 | 43 886.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 361 623.00 | | 361 623.00 | 361 623.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 408 681.00 | | 408 681.00 | 408 681.00 |
110 Total Assets | 600 057.00 | 76 349.00 | 523 707.00 | 600 057.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 82 235.00 | |
136 Profit for the Year | | | 44 126.00 | |
142 Total Equity - Total I | | | 126 470.00 | |
156 Loans and similar debts | | | 41 836.00 | |
166 Suppliers and related accounts | | | 38 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 338.00 | | |
172 Other debts | | | 317 024.00 | |
176 Total debts | | | 397 237.00 | |
180 Liabilities Total | | | 523 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 062.00 | |
195 Of which payables due in more than one year | | | 17 830.00 | |
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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 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 288 014.00 | 179 943.00 | | 288 014.00 |
224 Capitalized production | | 2.00 | | |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 11 068.00 | 11 211.00 | | 11 068.00 |
232 Total operating income excluding VAT | 302 082.00 | 192 654.00 | | 302 082.00 |
242 Other external expenses | 125 472.00 | 105 785.00 | | 125 472.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 3 045.00 | 3 238.00 | | 3 045.00 |
250 Staff compensation | 89 447.00 | 82 558.00 | | 89 447.00 |
252 Social security contributions | 23 484.00 | 20 473.00 | | 23 484.00 |
254 Depreciation and amortization | 14 130.00 | 14 998.00 | | 14 130.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 255 581.00 | 227 054.00 | | 255 581.00 |
270 Operating profit | 46 502.00 | -34 400.00 | | 46 502.00 |
294 Financial expenses | 1 719.00 | 1 919.00 | | 1 719.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 44 126.00 | -36 319.00 | | 44 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 062.00 | | | 11 062.00 |
490 Total Fixed Assets (Gross Value) | 180 313.00 | | | 180 313.00 |
492 Total Fixed Assets (Increases) | 11 062.00 | | | 11 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 946.00 | | | 59 946.00 |
378 Amount of deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
