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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 | 29 284.00 | 7 056.00 | 22 228.00 | 29 284.00 |
040 Financial Assets | 5 888.00 | | 5 888.00 | 5 888.00 |
044 Total Fixed Assets | 35 172.00 | 7 056.00 | 28 116.00 | 35 172.00 |
068 Receivables – Trade and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
084 Cash | 81 321.00 | | 81 321.00 | 81 321.00 |
092 Prepaid expenses | 46 682.00 | | 46 682.00 | 46 682.00 |
096 Total Current Assets + Prepaid Expenses | 141 820.00 | | 141 820.00 | 141 820.00 |
110 Total Assets | 176 993.00 | 7 056.00 | 169 937.00 | 176 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 587.00 | |
136 Profit for the Year | | | 16 104.00 | |
142 Total Equity - Total I | | | 72 191.00 | |
156 Loans and similar debts | | | 69 623.00 | |
166 Suppliers and related accounts | | | 6 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 502.00 | | |
172 Other debts | | | 21 194.00 | |
176 Total debts | | | 97 746.00 | |
180 Liabilities Total | | | 169 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 346.00 | | | 157 346.00 |
226 Operating subsidies received | 53 349.00 | | | 53 349.00 |
230 Other income | 1 670.00 | | | 1 670.00 |
232 Total operating income excluding VAT | 212 365.00 | | | 212 365.00 |
242 Other external expenses | 139 107.00 | | | 139 107.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
24B (including equipment leasing) | 9 149.00 | | | 9 149.00 |
250 Staff compensation | 33 304.00 | | | 33 304.00 |
252 Social security contributions | 4 980.00 | | | 4 980.00 |
254 Depreciation and amortization | 5 166.00 | | | 5 166.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 184 234.00 | | | 184 234.00 |
270 Operating profit | 28 131.00 | | | 28 131.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 4 700.00 | | | 4 700.00 |
306 Income tax's | 5 888.00 | | | 5 888.00 |
310 Profit or loss | 16 104.00 | | | 16 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 857.00 | | | 2 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 608.00 | | | 4 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 428.00 | | | 2 428.00 |
490 Total Fixed Assets (Gross Value) | 26 011.00 | | | 26 011.00 |
492 Total Fixed Assets (Increases) | 9 893.00 | | | 9 893.00 |
494 Total Fixed Assets (Decreases) | 8 262.00 | | | 8 262.00 |
