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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 | 639.00 | | 639.00 | 639.00 |
028 Tangible Assets | 15 829.00 | 14 480.00 | 1 349.00 | 15 829.00 |
040 Financial Assets | 10 804.00 | | 10 804.00 | 10 804.00 |
044 Total Fixed Assets | 27 273.00 | 14 480.00 | 12 792.00 | 27 273.00 |
060 Merchandise inventory | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 67 977.00 | | 67 977.00 | 67 977.00 |
072 Receivables – Other | 90 645.00 | | 90 645.00 | 90 645.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 149 619.00 | | 149 619.00 | 149 619.00 |
092 Prepaid expenses | 34 787.00 | | 34 787.00 | 34 787.00 |
096 Total Current Assets + Prepaid Expenses | 349 967.00 | | 349 967.00 | 349 967.00 |
110 Total Assets | 377 240.00 | 14 480.00 | 362 759.00 | 377 240.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 9 072.00 | |
134 Retained Earnings | | | 151 046.00 | |
136 Profit for the Year | | | 156 809.00 | |
142 Total Equity - Total I | | | 317 427.00 | |
156 Loans and similar debts | | | 25 712.00 | |
166 Suppliers and related accounts | | | 11 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 681.00 | | |
172 Other debts | | | 7 856.00 | |
176 Total debts | | | 45 333.00 | |
180 Liabilities Total | | | 362 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 283.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 652.00 | | | 604 652.00 |
226 Operating subsidies received | 212 380.00 | | | 212 380.00 |
232 Total operating income excluding VAT | 817 032.00 | | | 817 032.00 |
234 Purchases of goods (including customs duties) | 168 902.00 | | | 168 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
242 Other external expenses | 318 294.00 | | | 318 294.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 126 139.00 | | | 126 139.00 |
252 Social security contributions | 39 495.00 | | | 39 495.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
264 Total operating expenses | 657 513.00 | | | 657 513.00 |
270 Operating profit | 159 520.00 | | | 159 520.00 |
306 Income tax's | 2 711.00 | | | 2 711.00 |
310 Profit or loss | 156 809.00 | | | 156 809.00 |
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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 | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 6 640.00 | | | 6 640.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 20 030.00 | | | 20 030.00 |
492 Total Fixed Assets (Increases) | 7 283.00 | | | 7 283.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
