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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 | 1 004.00 | 386.00 | 618.00 | 1 004.00 |
040 Financial Assets | 3 253.00 | | 3 253.00 | 3 253.00 |
044 Total Fixed Assets | 4 257.00 | 386.00 | 3 871.00 | 4 257.00 |
068 Receivables – Trade and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 53 385.00 | | 53 385.00 | 53 385.00 |
096 Total Current Assets + Prepaid Expenses | 72 612.00 | | 72 612.00 | 72 612.00 |
110 Total Assets | 76 868.00 | 386.00 | 76 483.00 | 76 868.00 |
120 Share or Individual Capital | | | 15 700.00 | |
136 Profit for the Year | | | 22 132.00 | |
142 Total Equity - Total I | | | 37 832.00 | |
156 Loans and similar debts | | | 18 644.00 | |
166 Suppliers and related accounts | | | 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 19 309.00 | |
176 Total debts | | | 38 651.00 | |
180 Liabilities Total | | | 76 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 353.00 | |
195 Of which payables due in more than one year | | | 9 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 285.00 | | | 285.00 |
218 Production of services sold - France | 141 038.00 | | | 141 038.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 146 226.00 | | | 146 226.00 |
242 Other external expenses | 84 876.00 | | | 84 876.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 43 476.00 | | | 43 476.00 |
252 Social security contributions | 7 338.00 | | | 7 338.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 136 627.00 | | | 136 627.00 |
270 Operating profit | 9 600.00 | | | 9 600.00 |
290 Exceptional income | 13 320.00 | | | 13 320.00 |
294 Financial expenses | 741.00 | | | 741.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 22 132.00 | | | 22 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 096.00 | | | 11 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
482 INCREASES Financial Assets | 3 253.00 | | | 3 253.00 |
492 Total Fixed Assets (Increases) | 15 353.00 | | | 15 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 555.00 | | | 26 555.00 |
378 Amount of deductible VAT on goods and services | 10 168.00 | | | 10 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
