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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
028 Tangible Assets | 161 832.00 | 80 839.00 | 80 992.00 | 161 832.00 |
040 Financial Assets | 9 548.00 | | 9 548.00 | 9 548.00 |
044 Total Fixed Assets | 182 486.00 | 91 944.00 | 90 541.00 | 182 486.00 |
068 Receivables – Trade and related accounts | 24 935.00 | | 24 935.00 | 24 935.00 |
072 Receivables – Other | 33 265.00 | | 33 265.00 | 33 265.00 |
084 Cash | 4 543 041.00 | | 4 543 041.00 | 4 543 041.00 |
092 Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
096 Total Current Assets + Prepaid Expenses | 4 619 229.00 | | 4 619 229.00 | 4 619 229.00 |
110 Total Assets | 4 801 716.00 | 91 944.00 | 4 709 771.00 | 4 801 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 120 440.00 | |
136 Profit for the Year | | | 65 887.00 | |
142 Total Equity - Total I | | | 194 578.00 | |
156 Loans and similar debts | | | 19 291.00 | |
166 Suppliers and related accounts | | | 21 607.00 | |
172 Other debts | | | 4 474 294.00 | |
176 Total debts | | | 4 515 193.00 | |
180 Liabilities Total | | | 4 709 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 576.00 | |
195 Of which payables due in more than one year | | | 13 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 840 514.00 | | | 840 514.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14 536.00 | | | 14 536.00 |
232 Total operating income excluding VAT | 857 051.00 | | | 857 051.00 |
242 Other external expenses | 224 831.00 | | | 224 831.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 13 950.00 | | | 13 950.00 |
250 Staff compensation | 385 267.00 | | | 385 267.00 |
252 Social security contributions | 122 013.00 | | | 122 013.00 |
254 Depreciation and amortization | 24 273.00 | | | 24 273.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 770 628.00 | | | 770 628.00 |
270 Operating profit | 86 422.00 | | | 86 422.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 21 666.00 | | | 21 666.00 |
310 Profit or loss | 65 887.00 | | | 65 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 636.00 | | | 6 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 578.00 | | | 7 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 861.00 | | | 12 861.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 171 452.00 | | | 171 452.00 |
492 Total Fixed Assets (Increases) | 28 576.00 | | | 28 576.00 |
494 Total Fixed Assets (Decreases) | 17 542.00 | | | 17 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 102.00 | | | 168 102.00 |
378 Amount of deductible VAT on goods and services | 17 872.00 | | | 17 872.00 |
