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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 642.00 | 2 093.00 | 2 735.00 |
044 Total Fixed Assets | 2 735.00 | 642.00 | 2 093.00 | 2 735.00 |
068 Receivables – Trade and related accounts | 132 379.00 | 19 188.00 | 113 191.00 | 132 379.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 73 788.00 | | 73 788.00 | 73 788.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 207 726.00 | 19 188.00 | 188 537.00 | 207 726.00 |
110 Total Assets | 210 461.00 | 19 830.00 | 190 630.00 | 210 461.00 |
120 Share or Individual Capital | | | 400.00 | |
136 Profit for the Year | | | 92 971.00 | |
142 Total Equity - Total I | | | 93 371.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 090.00 | | |
172 Other debts | | | 96 136.00 | |
176 Total debts | | | 97 259.00 | |
180 Liabilities Total | | | 190 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 586 575.00 | | | 586 575.00 |
224 Capitalized production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 11 537.00 | | | 11 537.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 599 181.00 | | | 599 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 712.00 | | | 13 712.00 |
242 Other external expenses | 86 488.00 | | | 86 488.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 804.00 | | | 4 804.00 |
250 Staff compensation | 257 828.00 | | | 257 828.00 |
252 Social security contributions | 100 076.00 | | | 100 076.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
256 Provisions | 19 188.00 | | | 19 188.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 482 779.00 | | | 482 779.00 |
270 Operating profit | 116 402.00 | | | 116 402.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 24 088.00 | | | 24 088.00 |
310 Profit or loss | 92 971.00 | | | 92 971.00 |
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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 | 1 735.00 | | | 1 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 420.00 | | | 117 420.00 |
378 Amount of deductible VAT on goods and services | 13 464.00 | | | 13 464.00 |
