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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 | 1 590.00 | 415.00 | 1 175.00 | 1 590.00 |
040 Financial Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
044 Total Fixed Assets | 107 590.00 | 415.00 | 107 175.00 | 107 590.00 |
068 Receivables – Trade and related accounts | 112 647.00 | | 112 647.00 | 112 647.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
084 Cash | 51 990.00 | | 51 990.00 | 51 990.00 |
092 Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
096 Total Current Assets + Prepaid Expenses | 180 724.00 | | 180 724.00 | 180 724.00 |
110 Total Assets | 288 314.00 | 415.00 | 287 899.00 | 288 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 020.00 | |
136 Profit for the Year | | | 60 303.00 | |
142 Total Equity - Total I | | | 150 423.00 | |
156 Loans and similar debts | | | 14 696.00 | |
166 Suppliers and related accounts | | | 12 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 191.00 | | |
172 Other debts | | | 110 750.00 | |
176 Total debts | | | 137 476.00 | |
180 Liabilities Total | | | 287 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 4 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 541.00 | 139 188.00 | | 188 541.00 |
226 Operating subsidies received | 4 500.00 | 3 000.00 | | 4 500.00 |
230 Other income | 3 077.00 | 3 165.00 | | 3 077.00 |
232 Total operating income excluding VAT | 196 119.00 | 145 352.00 | | 196 119.00 |
242 Other external expenses | 67 040.00 | 40 471.00 | | 67 040.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 890.00 | | 1 243.00 |
24B (including equipment leasing) | 29 254.00 | | | 29 254.00 |
250 Staff compensation | 54 081.00 | 54 396.00 | | 54 081.00 |
252 Social security contributions | 29 137.00 | 18 210.00 | | 29 137.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
262 Other expenses | 1.00 | 157.00 | | 1.00 |
264 Total operating expenses | 151 917.00 | 115 124.00 | | 151 917.00 |
270 Operating profit | 44 201.00 | 30 229.00 | | 44 201.00 |
280 Financial income | 23 260.00 | 20 240.00 | | 23 260.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 290.00 | 440.00 | | 290.00 |
300 Exceptional expenses | 7 074.00 | 600.00 | | 7 074.00 |
306 Income tax's | 6 295.00 | 3 846.00 | | 6 295.00 |
310 Profit or loss | 60 303.00 | 45 583.00 | | 60 303.00 |
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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 | 1 590.00 | | | 1 590.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 112 500.00 | | | 112 500.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 934.00 | | | 18 934.00 |
378 Amount of deductible VAT on goods and services | 5 109.00 | | | 5 109.00 |
