| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 673.00 | 10 433.00 | 240.00 | 10 673.00 |
028 Tangible Assets | 70 016.00 | 57 281.00 | 12 734.00 | 70 016.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 83 239.00 | 67 715.00 | 15 524.00 | 83 239.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 320 867.00 | | 320 867.00 | 320 867.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 329 921.00 | | 329 921.00 | 329 921.00 |
110 Total Assets | 413 160.00 | 67 715.00 | 345 445.00 | 413 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 698.00 | |
136 Profit for the Year | | | 83 600.00 | |
142 Total Equity - Total I | | | 103 798.00 | |
156 Loans and similar debts | | | 178 287.00 | |
166 Suppliers and related accounts | | | 13 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 521.00 | | |
172 Other debts | | | 49 541.00 | |
176 Total debts | | | 241 647.00 | |
180 Liabilities Total | | | 345 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 316.00 | | | 204 316.00 |
226 Operating subsidies received | 87 166.00 | | | 87 166.00 |
230 Other income | 3 692.00 | | | 3 692.00 |
232 Total operating income excluding VAT | 295 175.00 | | | 295 175.00 |
242 Other external expenses | 137 487.00 | | | 137 487.00 |
243 (including business tax) | 2 345.00 | | | 2 345.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 35 861.00 | | | 35 861.00 |
252 Social security contributions | 24 700.00 | | | 24 700.00 |
254 Depreciation and amortization | 10 049.00 | | | 10 049.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 210 743.00 | | | 210 743.00 |
270 Operating profit | 84 432.00 | | | 84 432.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 83 600.00 | | | 83 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 968.00 | | | 7 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 770.00 | | | 3 770.00 |
490 Total Fixed Assets (Gross Value) | 82 563.00 | | | 82 563.00 |
492 Total Fixed Assets (Increases) | 11 737.00 | | | 11 737.00 |
494 Total Fixed Assets (Decreases) | 11 061.00 | | | 11 061.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 303.00 | | | 20 303.00 |
378 Amount of deductible VAT on goods and services | 11 983.00 | | | 11 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
