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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 | 24 482.00 | 24 375.00 | 106.00 | 24 482.00 |
044 Total Fixed Assets | 24 482.00 | 24 375.00 | 106.00 | 24 482.00 |
068 Receivables – Trade and related accounts | 108 056.00 | | 108 056.00 | 108 056.00 |
072 Receivables – Other | 11 294.00 | | 11 294.00 | 11 294.00 |
080 Sellable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
084 Cash | 373 847.00 | | 373 847.00 | 373 847.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 564 527.00 | | 564 527.00 | 564 527.00 |
110 Total Assets | 589 009.00 | 24 375.00 | 564 633.00 | 589 009.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 7 400.00 | |
134 Retained Earnings | | | -25 345.00 | |
136 Profit for the Year | | | 108 911.00 | |
142 Total Equity - Total I | | | 164 966.00 | |
156 Loans and similar debts | | | 153 410.00 | |
166 Suppliers and related accounts | | | 76 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 521.00 | | |
172 Other debts | | | 169 951.00 | |
176 Total debts | | | 399 667.00 | |
180 Liabilities Total | | | 564 633.00 | |
195 Of which payables due in more than one year | | | 115 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 698.00 | | | 265 698.00 |
226 Operating subsidies received | 11 784.00 | | | 11 784.00 |
230 Other income | 29 339.00 | | | 29 339.00 |
232 Total operating income excluding VAT | 306 821.00 | | | 306 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 81 061.00 | | | 81 061.00 |
243 (including business tax) | -16 911.00 | | | -16 911.00 |
244 Taxes, duties and similar payments | -913.00 | | | -913.00 |
250 Staff compensation | 90 105.00 | | | 90 105.00 |
252 Social security contributions | 25 422.00 | | | 25 422.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 195 948.00 | | | 195 948.00 |
270 Operating profit | 110 873.00 | | | 110 873.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 1 621.00 | | | 1 621.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 2 946.00 | | | 2 946.00 |
310 Profit or loss | 108 911.00 | | | 108 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 949.00 | | | 137 949.00 |
494 Total Fixed Assets (Decreases) | 113 467.00 | | | 113 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 484.00 | | | 1 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 934.00 | | | 12 934.00 |
378 Amount of deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
