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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 | 1 949.00 | 195.00 | 1 754.00 | 1 949.00 |
044 Total Fixed Assets | 1 949.00 | 195.00 | 1 754.00 | 1 949.00 |
068 Receivables – Trade and related accounts | 45 670.00 | | 45 670.00 | 45 670.00 |
072 Receivables – Other | 2 252.00 | | 2 252.00 | 2 252.00 |
084 Cash | 247 763.00 | | 247 763.00 | 247 763.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 295 685.00 | | 295 685.00 | 295 685.00 |
110 Total Assets | 297 634.00 | 195.00 | 297 439.00 | 297 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 203 193.00 | |
136 Profit for the Year | | | 31 200.00 | |
142 Total Equity - Total I | | | 235 493.00 | |
166 Suppliers and related accounts | | | 7.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 61 939.00 | |
176 Total debts | | | 61 946.00 | |
180 Liabilities Total | | | 297 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 787.00 | 191 633.00 | | 296 787.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 2.00 | 211.00 | | 2.00 |
232 Total operating income excluding VAT | 298 289.00 | 194 844.00 | | 298 289.00 |
242 Other external expenses | 31 484.00 | 24 440.00 | | 31 484.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 749.00 | 16 972.00 | | 749.00 |
250 Staff compensation | 227 694.00 | 96 018.00 | | 227 694.00 |
252 Social security contributions | | 57 831.00 | | |
254 Depreciation and amortization | 659.00 | 225.00 | | 659.00 |
262 Other expenses | 23.00 | 242.00 | | 23.00 |
264 Total operating expenses | 260 609.00 | 195 728.00 | | 260 609.00 |
270 Operating profit | 37 680.00 | -884.00 | | 37 680.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 31 200.00 | -884.00 | | 31 200.00 |
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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 | 2 765.00 | | | 2 765.00 |
490 Total Fixed Assets (Gross Value) | 2 883.00 | | | 2 883.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
494 Total Fixed Assets (Decreases) | 3 699.00 | | | 3 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 780.00 | | | 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -780.00 | | | -780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
