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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 | 67 984.00 | 48 182.00 | 19 802.00 | 67 984.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 68 649.00 | 48 182.00 | 20 468.00 | 68 649.00 |
068 Receivables – Trade and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
072 Receivables – Other | 9 214.00 | | 9 214.00 | 9 214.00 |
080 Sellable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 324 237.00 | | 324 237.00 | 324 237.00 |
096 Total Current Assets + Prepaid Expenses | 348 469.00 | | 348 469.00 | 348 469.00 |
110 Total Assets | 417 118.00 | 48 182.00 | 368 937.00 | 417 118.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 108.00 | |
132 Other Reserves | | | 201 981.00 | |
136 Profit for the Year | | | 28 902.00 | |
142 Total Equity - Total I | | | 335 990.00 | |
156 Loans and similar debts | | | 11 636.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 18 628.00 | |
176 Total debts | | | 32 946.00 | |
180 Liabilities Total | | | 368 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213.00 | |
195 Of which payables due in more than one year | | | 4 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 094.00 | 162 223.00 | | 150 094.00 |
226 Operating subsidies received | 3 911.00 | 3 723.00 | | 3 911.00 |
230 Other income | 383.00 | 76.00 | | 383.00 |
232 Total operating income excluding VAT | 154 387.00 | 166 021.00 | | 154 387.00 |
242 Other external expenses | 43 323.00 | 39 089.00 | | 43 323.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 741.00 | 950.00 | | 741.00 |
250 Staff compensation | 68 093.00 | 48 226.00 | | 68 093.00 |
252 Social security contributions | 2 795.00 | 2 728.00 | | 2 795.00 |
254 Depreciation and amortization | 5 430.00 | 3 504.00 | | 5 430.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 120 384.00 | 94 529.00 | | 120 384.00 |
270 Operating profit | 34 003.00 | 71 492.00 | | 34 003.00 |
280 Financial income | 213.00 | 223.00 | | 213.00 |
294 Financial expenses | 161.00 | 85.00 | | 161.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | 5 108.00 | 14 681.00 | | 5 108.00 |
310 Profit or loss | 28 902.00 | 56 859.00 | | 28 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 76 595.00 | | | 76 595.00 |
492 Total Fixed Assets (Increases) | 213.00 | | | 213.00 |
494 Total Fixed Assets (Decreases) | 8 158.00 | | | 8 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 009.00 | | | 15 009.00 |
378 Amount of deductible VAT on goods and services | 5 133.00 | | | 5 133.00 |
