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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 51 726.00 | 45 254.00 | 6 473.00 | 51 726.00 |
040 Financial Assets | 7 292.00 | 213.00 | 7 079.00 | 7 292.00 |
044 Total Fixed Assets | 59 513.00 | 45 962.00 | 13 552.00 | 59 513.00 |
068 Receivables – Trade and related accounts | 30 391.00 | | 30 391.00 | 30 391.00 |
072 Receivables – Other | 1 856.00 | | 1 856.00 | 1 856.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 153 465.00 | | 153 465.00 | 153 465.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 226 724.00 | | 226 724.00 | 226 724.00 |
110 Total Assets | 286 238.00 | 45 962.00 | 240 276.00 | 286 238.00 |
120 Share or Individual Capital | | | 4 040.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 766.00 | |
134 Retained Earnings | | | 335.00 | |
136 Profit for the Year | | | 32 928.00 | |
142 Total Equity - Total I | | | 138 869.00 | |
156 Loans and similar debts | | | 41 043.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 918.00 | | |
172 Other debts | | | 58 109.00 | |
176 Total debts | | | 101 407.00 | |
180 Liabilities Total | | | 240 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 882.00 | |
195 Of which payables due in more than one year | | | 9 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 233 189.00 | 200 118.00 | | 233 189.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 366.00 | 16 827.00 | | 2 366.00 |
232 Total operating income excluding VAT | 235 555.00 | 219 946.00 | | 235 555.00 |
242 Other external expenses | 47 413.00 | 45 104.00 | | 47 413.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 12 560.00 | 3 908.00 | | 12 560.00 |
250 Staff compensation | 110 906.00 | 116 806.00 | | 110 906.00 |
252 Social security contributions | 9 308.00 | 7 916.00 | | 9 308.00 |
254 Depreciation and amortization | 9 563.00 | 10 663.00 | | 9 563.00 |
262 Other expenses | 4 372.00 | 4 810.00 | | 4 372.00 |
264 Total operating expenses | 194 122.00 | 189 207.00 | | 194 122.00 |
270 Operating profit | 41 433.00 | 30 738.00 | | 41 433.00 |
280 Financial income | 322.00 | 141.00 | | 322.00 |
294 Financial expenses | 398.00 | 478.00 | | 398.00 |
300 Exceptional expenses | | 793.00 | | |
306 Income tax's | 8 429.00 | 4 384.00 | | 8 429.00 |
310 Profit or loss | 32 928.00 | 25 224.00 | | 32 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 028.00 | | | 3 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
482 INCREASES Financial Assets | 5 992.00 | | | 5 992.00 |
490 Total Fixed Assets (Gross Value) | 49 632.00 | | | 49 632.00 |
492 Total Fixed Assets (Increases) | 9 882.00 | | | 9 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 448.00 | | | 2 448.00 |
378 Amount of deductible VAT on goods and services | 194.00 | | | 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
