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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 | 4 077.00 | 3 537.00 | 540.00 | 4 077.00 |
044 Total Fixed Assets | 4 077.00 | 3 537.00 | 540.00 | 4 077.00 |
068 Receivables – Trade and related accounts | 5 260.00 | 2 883.00 | 2 377.00 | 5 260.00 |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
080 Sellable securities | 39 236.00 | 140.00 | 39 096.00 | 39 236.00 |
084 Cash | 235 186.00 | | 235 186.00 | 235 186.00 |
096 Total Current Assets + Prepaid Expenses | 286 501.00 | 3 024.00 | 283 477.00 | 286 501.00 |
110 Total Assets | 290 578.00 | 6 561.00 | 284 017.00 | 290 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 250 230.00 | |
136 Profit for the Year | | | 6 834.00 | |
142 Total Equity - Total I | | | 265 449.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 174.00 | | |
172 Other debts | | | 16 648.00 | |
176 Total debts | | | 18 568.00 | |
180 Liabilities Total | | | 284 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 804.00 | | | 8 804.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 39 639.00 | | | 39 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 11 125.00 | | | 11 125.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 24 555.00 | | | 24 555.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 37 008.00 | | | 37 008.00 |
270 Operating profit | 2 631.00 | | | 2 631.00 |
280 Financial income | 299.00 | | | 299.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | -3 957.00 | | | -3 957.00 |
310 Profit or loss | 6 834.00 | | | 6 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 3 503.00 | | | 3 503.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 761.00 | | | 1 761.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 53.00 | | | 53.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
