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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
028 Tangible Assets | 198 144.00 | 167 660.00 | 30 484.00 | 198 144.00 |
040 Financial Assets | 1 186.00 | | 1 186.00 | 1 186.00 |
044 Total Fixed Assets | 207 298.00 | 175 629.00 | 31 670.00 | 207 298.00 |
068 Receivables – Trade and related accounts | 41 603.00 | | 41 603.00 | 41 603.00 |
072 Receivables – Other | 7 478.00 | | 7 478.00 | 7 478.00 |
080 Sellable securities | 12 208.00 | | 12 208.00 | 12 208.00 |
084 Cash | 1 167 909.00 | | 1 167 909.00 | 1 167 909.00 |
096 Total Current Assets + Prepaid Expenses | 1 229 197.00 | | 1 229 197.00 | 1 229 197.00 |
110 Total Assets | 1 436 495.00 | 175 629.00 | 1 260 866.00 | 1 436 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 887.00 | |
136 Profit for the Year | | | -1 273.00 | |
142 Total Equity - Total I | | | 52 414.00 | |
156 Loans and similar debts | | | 2 197.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 1 196 103.00 | |
176 Total debts | | | 1 208 452.00 | |
180 Liabilities Total | | | 1 260 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 636.00 | 502 427.00 | | 739 636.00 |
226 Operating subsidies received | 1 500.00 | 4 250.00 | | 1 500.00 |
230 Other income | 46 010.00 | 43 357.00 | | 46 010.00 |
232 Total operating income excluding VAT | 787 145.00 | 550 035.00 | | 787 145.00 |
242 Other external expenses | 283 408.00 | 219 361.00 | | 283 408.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 13 945.00 | 8 045.00 | | 13 945.00 |
250 Staff compensation | 388 498.00 | 307 475.00 | | 388 498.00 |
252 Social security contributions | 87 124.00 | 55 960.00 | | 87 124.00 |
254 Depreciation and amortization | 14 609.00 | 13 991.00 | | 14 609.00 |
262 Other expenses | 16.00 | 7.00 | | 16.00 |
264 Total operating expenses | 787 600.00 | 604 839.00 | | 787 600.00 |
270 Operating profit | -455.00 | -54 804.00 | | -455.00 |
280 Financial income | 146.00 | 51.00 | | 146.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 964.00 | 613.00 | | 1 964.00 |
300 Exceptional expenses | | 2 947.00 | | |
310 Profit or loss | -1 273.00 | -58 313.00 | | -1 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 119.00 | | | 5 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 136.00 | | | 3 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 343.00 | | | 2 343.00 |
490 Total Fixed Assets (Gross Value) | 207 467.00 | | | 207 467.00 |
492 Total Fixed Assets (Increases) | 10 598.00 | | | 10 598.00 |
494 Total Fixed Assets (Decreases) | 10 766.00 | | | 10 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 933.00 | | | 147 933.00 |
378 Amount of deductible VAT on goods and services | 23 553.00 | | | 23 553.00 |
