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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 1 478.00 | 1 091.00 | 386.00 | 1 478.00 |
044 Total Fixed Assets | 2 351.00 | 1 965.00 | 386.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
080 Sellable securities | 43 854.00 | 1.00 | 43 853.00 | 43 854.00 |
084 Cash | 16 969.00 | | 16 969.00 | 16 969.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 68 147.00 | 1.00 | 68 146.00 | 68 147.00 |
110 Total Assets | 70 498.00 | 1 966.00 | 68 532.00 | 70 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 190.00 | |
136 Profit for the Year | | | 14 814.00 | |
142 Total Equity - Total I | | | 62 804.00 | |
166 Suppliers and related accounts | | | 2 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 911.00 | | |
172 Other debts | | | 3 693.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 5 728.00 | |
180 Liabilities Total | | | 68 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 873.00 | 2 945.00 | | 873.00 |
218 Production of services sold - France | 50 949.00 | 65 812.00 | | 50 949.00 |
226 Operating subsidies received | 2 583.00 | 1 625.00 | | 2 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 407.00 | 70 383.00 | | 54 407.00 |
234 Purchases of goods (including customs duties) | | 2 522.00 | | |
242 Other external expenses | 10 424.00 | 7 944.00 | | 10 424.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | 296.00 | | 304.00 |
250 Staff compensation | 29 215.00 | 50 625.00 | | 29 215.00 |
252 Social security contributions | -440.00 | -591.00 | | -440.00 |
254 Depreciation and amortization | 351.00 | 310.00 | | 351.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 39 855.00 | 61 107.00 | | 39 855.00 |
270 Operating profit | 14 552.00 | 9 276.00 | | 14 552.00 |
280 Financial income | 106.00 | 303.00 | | 106.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 14 814.00 | 9 579.00 | | 14 814.00 |
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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 | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 4 418.00 | | | 4 418.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 2 615.00 | | | 2 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
