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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 78 681.00 | 75 295.00 | 3 386.00 | 78 681.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 80 110.00 | 76 674.00 | 3 436.00 | 80 110.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
084 Cash | 283 693.00 | | 283 693.00 | 283 693.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 288 700.00 | | 288 700.00 | 288 700.00 |
110 Total Assets | 368 810.00 | 76 674.00 | 292 136.00 | 368 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 620.00 | |
134 Retained Earnings | | | 141 071.00 | |
136 Profit for the Year | | | 93 769.00 | |
142 Total Equity - Total I | | | 244 083.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 558.00 | | |
172 Other debts | | | 46 024.00 | |
176 Total debts | | | 48 053.00 | |
180 Liabilities Total | | | 292 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 022.00 | 162 933.00 | | 174 022.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 176 032.00 | 162 953.00 | | 176 032.00 |
242 Other external expenses | 21 378.00 | 22 278.00 | | 21 378.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 5 703.00 | 5 323.00 | | 5 703.00 |
250 Staff compensation | 41 599.00 | 46 743.00 | | 41 599.00 |
252 Social security contributions | -10.00 | 1 477.00 | | -10.00 |
254 Depreciation and amortization | 5 644.00 | 5 766.00 | | 5 644.00 |
262 Other expenses | 8 320.00 | 7 798.00 | | 8 320.00 |
264 Total operating expenses | 82 633.00 | 89 385.00 | | 82 633.00 |
270 Operating profit | 93 399.00 | 73 568.00 | | 93 399.00 |
280 Financial income | 440.00 | 460.00 | | 440.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 93 769.00 | 74 028.00 | | 93 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 80 110.00 | | | 80 110.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 842.00 | | | 14 842.00 |
378 Amount of deductible VAT on goods and services | 1 854.00 | | | 1 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
