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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 | 7 999.00 | 1 738.00 | 6 261.00 | 7 999.00 |
028 Tangible Assets | 14 582.00 | 6 860.00 | 7 723.00 | 14 582.00 |
040 Financial Assets | 27 988.00 | | 27 988.00 | 27 988.00 |
044 Total Fixed Assets | 50 569.00 | 8 598.00 | 41 972.00 | 50 569.00 |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
080 Sellable securities | 7 507.00 | | 7 507.00 | 7 507.00 |
084 Cash | 271 598.00 | | 271 598.00 | 271 598.00 |
092 Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
096 Total Current Assets + Prepaid Expenses | 305 348.00 | | 305 348.00 | 305 348.00 |
110 Total Assets | 355 917.00 | 8 598.00 | 347 320.00 | 355 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 700.00 | |
136 Profit for the Year | | | 80 764.00 | |
142 Total Equity - Total I | | | 167 564.00 | |
166 Suppliers and related accounts | | | 4 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 419.00 | | |
172 Other debts | | | 175 160.00 | |
176 Total debts | | | 179 756.00 | |
180 Liabilities Total | | | 347 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 153.00 | | | 420 153.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 421 653.00 | | | 421 653.00 |
242 Other external expenses | 87 395.00 | | | 87 395.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 321.00 | | | 4 321.00 |
250 Staff compensation | 170 231.00 | | | 170 231.00 |
252 Social security contributions | 44 228.00 | | | 44 228.00 |
254 Depreciation and amortization | 8 598.00 | | | 8 598.00 |
264 Total operating expenses | 314 772.00 | | | 314 772.00 |
270 Operating profit | 106 881.00 | | | 106 881.00 |
290 Exceptional income | 15 436.00 | | | 15 436.00 |
300 Exceptional expenses | 15 805.00 | | | 15 805.00 |
306 Income tax's | 25 748.00 | | | 25 748.00 |
310 Profit or loss | 80 764.00 | | | 80 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 999.00 | | | 6 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
482 INCREASES Financial Assets | 592.00 | | | 592.00 |
484 DECREASES Financial Assets | 27 954.00 | | | 27 954.00 |
490 Total Fixed Assets (Gross Value) | 90 927.00 | | | 90 927.00 |
492 Total Fixed Assets (Increases) | 10 008.00 | | | 10 008.00 |
494 Total Fixed Assets (Decreases) | 50 366.00 | | | 50 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 323.00 | | | 107 323.00 |
378 Amount of deductible VAT on goods and services | 19 057.00 | | | 19 057.00 |
