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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 | 3 400.00 | 2 948.00 | 452.00 | 3 400.00 |
028 Tangible Assets | 51 647.00 | 31 070.00 | 20 576.00 | 51 647.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 55 344.00 | 34 018.00 | 21 326.00 | 55 344.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 5 754.00 | | 5 754.00 | 5 754.00 |
084 Cash | 364 527.00 | | 364 527.00 | 364 527.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 383 967.00 | | 383 967.00 | 383 967.00 |
110 Total Assets | 439 312.00 | 34 018.00 | 405 294.00 | 439 312.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 344 856.00 | |
136 Profit for the Year | | | 12 534.00 | |
142 Total Equity - Total I | | | 376 090.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 005.00 | | |
172 Other debts | | | 26 542.00 | |
176 Total debts | | | 29 204.00 | |
180 Liabilities Total | | | 405 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 621.00 | | | 153 621.00 |
226 Operating subsidies received | 3 640.00 | | | 3 640.00 |
232 Total operating income excluding VAT | 157 261.00 | | | 157 261.00 |
242 Other external expenses | 39 638.00 | | | 39 638.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 99 438.00 | | | 99 438.00 |
254 Depreciation and amortization | 4 337.00 | | | 4 337.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 144 442.00 | | | 144 442.00 |
270 Operating profit | 12 819.00 | | | 12 819.00 |
280 Financial income | 1 353.00 | | | 1 353.00 |
290 Exceptional income | 623.00 | | | 623.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 12 534.00 | | | 12 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 55 614.00 | | | 55 614.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 9 770.00 | | | 9 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 834.00 | | | 30 834.00 |
378 Amount of deductible VAT on goods and services | 4 015.00 | | | 4 015.00 |
