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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 25 786.00 | 18 995.00 | 6 791.00 | 25 786.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 27 976.00 | 20 795.00 | 7 181.00 | 27 976.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
080 Sellable securities | 60 728.00 | | 60 728.00 | 60 728.00 |
084 Cash | 117 121.00 | | 117 121.00 | 117 121.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 179 197.00 | | 179 197.00 | 179 197.00 |
110 Total Assets | 207 174.00 | 20 795.00 | 186 379.00 | 207 174.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 294.00 | |
134 Retained Earnings | | | 140 825.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 152 693.00 | |
166 Suppliers and related accounts | | | 4 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 871.00 | | |
172 Other debts | | | 29 615.00 | |
176 Total debts | | | 33 685.00 | |
180 Liabilities Total | | | 186 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 271.00 | | | 271.00 |
218 Production of services sold - France | 95 938.00 | 93 747.00 | | 95 938.00 |
226 Operating subsidies received | | 14 740.00 | | |
230 Other income | 7.00 | 1 691.00 | | 7.00 |
232 Total operating income excluding VAT | 95 944.00 | 110 178.00 | | 95 944.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
242 Other external expenses | 28 491.00 | 32 727.00 | | 28 491.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 7 215.00 | 5 792.00 | | 7 215.00 |
250 Staff compensation | 42 292.00 | 36 448.00 | | 42 292.00 |
252 Social security contributions | 15 154.00 | 14 070.00 | | 15 154.00 |
254 Depreciation and amortization | 3 129.00 | 3 690.00 | | 3 129.00 |
262 Other expenses | -426.00 | 630.00 | | -426.00 |
264 Total operating expenses | 95 882.00 | 93 357.00 | | 95 882.00 |
270 Operating profit | 62.00 | 16 821.00 | | 62.00 |
280 Financial income | 20.00 | 111.00 | | 20.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 75.00 | 16 933.00 | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 853.00 | | | 3 853.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 27 724.00 | | | 27 724.00 |
492 Total Fixed Assets (Increases) | 3 857.00 | | | 3 857.00 |
494 Total Fixed Assets (Decreases) | 3 605.00 | | | 3 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 467.00 | | | 20 467.00 |
378 Amount of deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
