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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 | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 84 886.00 | 32 110.00 | 52 776.00 | 84 886.00 |
044 Total Fixed Assets | 84 996.00 | 32 220.00 | 52 776.00 | 84 996.00 |
068 Receivables – Trade and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 74 124.00 | | 74 124.00 | 74 124.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 104 865.00 | | 104 865.00 | 104 865.00 |
110 Total Assets | 189 861.00 | 32 220.00 | 157 641.00 | 189 861.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 89 004.00 | |
136 Profit for the Year | | | 5 020.00 | |
142 Total Equity - Total I | | | 116 024.00 | |
156 Loans and similar debts | | | 28 543.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 8 917.00 | |
176 Total debts | | | 41 617.00 | |
180 Liabilities Total | | | 157 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 180.00 | | | 75 180.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 182.00 | | | 75 182.00 |
242 Other external expenses | 28 134.00 | | | 28 134.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 19 135.00 | | | 19 135.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 16 458.00 | | | 16 458.00 |
264 Total operating expenses | 68 725.00 | | | 68 725.00 |
270 Operating profit | 6 456.00 | | | 6 456.00 |
280 Financial income | 994.00 | | | 994.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 5 020.00 | | | 5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 847.00 | | | 1 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
490 Total Fixed Assets (Gross Value) | 81 440.00 | | | 81 440.00 |
492 Total Fixed Assets (Increases) | 3 556.00 | | | 3 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 956.00 | | | 11 956.00 |
378 Amount of deductible VAT on goods and services | 2 595.00 | | | 2 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
