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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 | 12 530.00 | 12 077.00 | 454.00 | 12 530.00 |
028 Tangible Assets | 77 170.00 | 24 628.00 | 52 542.00 | 77 170.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 93 470.00 | 36 705.00 | 56 765.00 | 93 470.00 |
068 Receivables – Trade and related accounts | 25 653.00 | | 25 653.00 | 25 653.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 2 240 315.00 | | 2 240 315.00 | 2 240 315.00 |
092 Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 2 273 646.00 | | 2 273 646.00 | 2 273 646.00 |
110 Total Assets | 2 367 116.00 | 36 705.00 | 2 330 411.00 | 2 367 116.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 44 058.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 102 529.00 | |
156 Loans and similar debts | | | 19 407.00 | |
166 Suppliers and related accounts | | | 20 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 268.00 | | |
172 Other debts | | | 2 187 671.00 | |
176 Total debts | | | 2 227 882.00 | |
180 Liabilities Total | | | 2 330 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 285.00 | 468 634.00 | | 504 285.00 |
226 Operating subsidies received | | 2 135.00 | | |
230 Other income | 4 030.00 | 994.00 | | 4 030.00 |
232 Total operating income excluding VAT | 508 315.00 | 471 763.00 | | 508 315.00 |
242 Other external expenses | 213 617.00 | 220 071.00 | | 213 617.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 6 018.00 | 6 616.00 | | 6 018.00 |
24B (including equipment leasing) | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 205 451.00 | 173 027.00 | | 205 451.00 |
252 Social security contributions | 66 580.00 | 52 448.00 | | 66 580.00 |
254 Depreciation and amortization | 8 802.00 | 8 292.00 | | 8 802.00 |
262 Other expenses | 3 276.00 | 3 166.00 | | 3 276.00 |
264 Total operating expenses | 503 744.00 | 463 619.00 | | 503 744.00 |
270 Operating profit | 4 571.00 | 8 143.00 | | 4 571.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 531.00 | 569.00 | | 531.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 515.00 | -341.00 | | 515.00 |
310 Profit or loss | 3 471.00 | 7 915.00 | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 794.00 | | | 794.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 393.00 | | | 62 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
484 DECREASES Financial Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 91 425.00 | | | 91 425.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
494 Total Fixed Assets (Decreases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 904.00 | | | 88 904.00 |
378 Amount of deductible VAT on goods and services | 26 977.00 | | | 26 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
