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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 | 15 962.00 | 14 566.00 | 1 396.00 | 15 962.00 |
040 Financial Assets | 21 552.00 | | 21 552.00 | 21 552.00 |
044 Total Fixed Assets | 37 513.00 | 14 566.00 | 22 948.00 | 37 513.00 |
068 Receivables – Trade and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
080 Sellable securities | 118 050.00 | | 118 050.00 | 118 050.00 |
084 Cash | 1 782 398.00 | | 1 782 398.00 | 1 782 398.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 1 911 111.00 | | 1 911 111.00 | 1 911 111.00 |
110 Total Assets | 1 948 624.00 | 14 566.00 | 1 934 058.00 | 1 948 624.00 |
120 Share or Individual Capital | | | 87 930.00 | |
126 Legal Reserve | | | 8 793.00 | |
132 Other Reserves | | | 753 418.00 | |
136 Profit for the Year | | | 48 176.00 | |
142 Total Equity - Total I | | | 898 318.00 | |
154 Provisions for risks and charges - Total II | | | 3 833.00 | |
164 Advances and down payments received on current orders | | | 4 832.00 | |
166 Suppliers and related accounts | | | 14 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710 404.00 | | |
172 Other debts | | | 916 578.00 | |
174 Prepaid income | | | 96 260.00 | |
176 Total debts | | | 1 031 908.00 | |
180 Liabilities Total | | | 1 934 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 497 456.00 | 508 954.00 | | 497 456.00 |
226 Operating subsidies received | 664.00 | | | 664.00 |
230 Other income | 5 757.00 | 4 068.00 | | 5 757.00 |
232 Total operating income excluding VAT | 503 876.00 | 513 023.00 | | 503 876.00 |
242 Other external expenses | 100 961.00 | 111 068.00 | | 100 961.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 20 337.00 | 19 496.00 | | 20 337.00 |
250 Staff compensation | 323 408.00 | 328 769.00 | | 323 408.00 |
252 Social security contributions | 18 168.00 | 26 950.00 | | 18 168.00 |
254 Depreciation and amortization | 465.00 | 465.00 | | 465.00 |
256 Provisions | 3 833.00 | 4 228.00 | | 3 833.00 |
262 Other expenses | 58.00 | 439.00 | | 58.00 |
264 Total operating expenses | 467 231.00 | 491 416.00 | | 467 231.00 |
270 Operating profit | 36 645.00 | 21 607.00 | | 36 645.00 |
280 Financial income | 23 383.00 | 42 205.00 | | 23 383.00 |
306 Income tax's | 11 852.00 | 12 912.00 | | 11 852.00 |
310 Profit or loss | 48 176.00 | 50 900.00 | | 48 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 37 438.00 | | | 37 438.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 491.00 | | | 99 491.00 |
378 Amount of deductible VAT on goods and services | 16 000.00 | | | 16 000.00 |
622 INCREASES Provisions for risks and charges | 3 833.00 | | | 3 833.00 |
624 DECREASES Provisions for Risks and Charges | 4 228.00 | | | 4 228.00 |
682 INCREASES Total Statement of Provisions | 3 833.00 | | | 3 833.00 |
684 DECREASES in Total Provisions Statement | 4 228.00 | | | 4 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
