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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 | 9 528.00 | 8 842.00 | 685.00 | 9 528.00 |
028 Tangible Assets | 54 112.00 | 22 251.00 | 31 862.00 | 54 112.00 |
044 Total Fixed Assets | 63 640.00 | 31 093.00 | 32 547.00 | 63 640.00 |
068 Receivables – Trade and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 76 210.00 | | 76 210.00 | 76 210.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 113 704.00 | | 113 704.00 | 113 704.00 |
110 Total Assets | 177 344.00 | 31 093.00 | 146 251.00 | 177 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 574.00 | |
136 Profit for the Year | | | 31 697.00 | |
142 Total Equity - Total I | | | 50 770.00 | |
156 Loans and similar debts | | | 54 080.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 427.00 | | |
172 Other debts | | | 37 778.00 | |
176 Total debts | | | 95 481.00 | |
180 Liabilities Total | | | 146 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
195 Of which payables due in more than one year | | | 24 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 768.00 | | | 152 768.00 |
226 Operating subsidies received | 14 664.00 | | | 14 664.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 167 686.00 | | | 167 686.00 |
234 Purchases of goods (including customs duties) | -4.00 | | | -4.00 |
242 Other external expenses | 27 526.00 | | | 27 526.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
24B (including equipment leasing) | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 67 682.00 | | | 67 682.00 |
252 Social security contributions | 23 811.00 | | | 23 811.00 |
254 Depreciation and amortization | 7 696.00 | | | 7 696.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 127 863.00 | | | 127 863.00 |
270 Operating profit | 39 823.00 | | | 39 823.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 2 141.00 | | | 2 141.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
306 Income tax's | 5 137.00 | | | 5 137.00 |
310 Profit or loss | 31 697.00 | | | 31 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 61 108.00 | | | 61 108.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 359.00 | | | 28 359.00 |
378 Amount of deductible VAT on goods and services | 2 727.00 | | | 2 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
