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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 | 11 116.00 | 9 778.00 | 1 338.00 | 11 116.00 |
028 Tangible Assets | 3 944.00 | 2 800.00 | 1 144.00 | 3 944.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 16 883.00 | 12 578.00 | 4 305.00 | 16 883.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 325 508.00 | | 325 508.00 | 325 508.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 327 769.00 | | 327 769.00 | 327 769.00 |
110 Total Assets | 344 652.00 | 12 578.00 | 332 075.00 | 344 652.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 35 588.00 | |
136 Profit for the Year | | | 71 066.00 | |
142 Total Equity - Total I | | | 161 654.00 | |
156 Loans and similar debts | | | 67 962.00 | |
166 Suppliers and related accounts | | | 5 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 97 290.00 | |
176 Total debts | | | 170 420.00 | |
180 Liabilities Total | | | 332 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 55 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 098.00 | 193 367.00 | | 264 098.00 |
226 Operating subsidies received | 58 000.00 | 34 000.00 | | 58 000.00 |
230 Other income | 5 118.00 | 3 877.00 | | 5 118.00 |
232 Total operating income excluding VAT | 327 217.00 | 231 244.00 | | 327 217.00 |
242 Other external expenses | 104 604.00 | 92 956.00 | | 104 604.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 10 463.00 | 6 972.00 | | 10 463.00 |
250 Staff compensation | 91 519.00 | 79 173.00 | | 91 519.00 |
252 Social security contributions | 32 977.00 | 31 756.00 | | 32 977.00 |
254 Depreciation and amortization | 6 711.00 | 8 785.00 | | 6 711.00 |
262 Other expenses | 14.00 | 6.00 | | 14.00 |
264 Total operating expenses | 246 288.00 | 219 648.00 | | 246 288.00 |
270 Operating profit | 80 929.00 | 11 596.00 | | 80 929.00 |
280 Financial income | 196.00 | 113.00 | | 196.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 308.00 | 153.00 | | 308.00 |
300 Exceptional expenses | 7 528.00 | | | 7 528.00 |
306 Income tax's | 2 723.00 | -315.00 | | 2 723.00 |
310 Profit or loss | 71 066.00 | 11 872.00 | | 71 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 115.00 | | | 115.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 94 464.00 | | | 94 464.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
494 Total Fixed Assets (Decreases) | 77 646.00 | | | 77 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 528.00 | | | 7 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 028.00 | | | -7 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 028.00 | | | -7 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 167.00 | | | 44 167.00 |
378 Amount of deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
