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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 | 22 734.00 | 10 670.00 | 12 064.00 | 22 734.00 |
044 Total Fixed Assets | 22 734.00 | 10 670.00 | 12 064.00 | 22 734.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
084 Cash | 37 278.00 | | 37 278.00 | 37 278.00 |
096 Total Current Assets + Prepaid Expenses | 302 332.00 | | 302 332.00 | 302 332.00 |
110 Total Assets | 325 065.00 | 10 670.00 | 314 395.00 | 325 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 269 418.00 | |
136 Profit for the Year | | | 20 047.00 | |
142 Total Equity - Total I | | | 298 265.00 | |
166 Suppliers and related accounts | | | 239.00 | |
172 Other debts | | | 15 891.00 | |
176 Total debts | | | 16 130.00 | |
180 Liabilities Total | | | 314 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 435.00 | 109 054.00 | | 106 435.00 |
230 Other income | 15 000.00 | 2 315.00 | | 15 000.00 |
232 Total operating income excluding VAT | 121 435.00 | 111 369.00 | | 121 435.00 |
242 Other external expenses | 17 021.00 | 23 388.00 | | 17 021.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 333.00 | 404.00 | | 333.00 |
250 Staff compensation | 54 741.00 | 39 600.00 | | 54 741.00 |
252 Social security contributions | 4 000.00 | 11 233.00 | | 4 000.00 |
254 Depreciation and amortization | 6 677.00 | 3 895.00 | | 6 677.00 |
256 Provisions | | 15 000.00 | | |
262 Other expenses | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 97 772.00 | 93 521.00 | | 97 772.00 |
270 Operating profit | 23 663.00 | 17 848.00 | | 23 663.00 |
290 Exceptional income | | 2 917.00 | | |
300 Exceptional expenses | | 57.00 | | |
306 Income tax's | 3 616.00 | 3 106.00 | | 3 616.00 |
310 Profit or loss | 20 047.00 | 17 602.00 | | 20 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 20 978.00 | | | 20 978.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 287.00 | | | 21 287.00 |
378 Amount of deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 18 000.00 | | | 18 000.00 |
