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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 | 197 342.00 | 14 854.00 | 182 488.00 | 197 342.00 |
044 Total Fixed Assets | 197 342.00 | 14 854.00 | 182 488.00 | 197 342.00 |
068 Receivables – Trade and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 5 759.00 | | 5 759.00 | 5 759.00 |
080 Sellable securities | 4 755.00 | | 4 755.00 | 4 755.00 |
084 Cash | 63 667.00 | | 63 667.00 | 63 667.00 |
096 Total Current Assets + Prepaid Expenses | 80 121.00 | | 80 121.00 | 80 121.00 |
110 Total Assets | 277 463.00 | 14 854.00 | 262 609.00 | 277 463.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 224 518.00 | |
136 Profit for the Year | | | 16 391.00 | |
142 Total Equity - Total I | | | 254 109.00 | |
156 Loans and similar debts | | | 909.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 606.00 | | |
172 Other debts | | | 7 590.00 | |
176 Total debts | | | 8 499.00 | |
180 Liabilities Total | | | 262 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 185.00 | 108 452.00 | | 115 185.00 |
230 Other income | | 39.00 | | |
232 Total operating income excluding VAT | 115 185.00 | 108 491.00 | | 115 185.00 |
242 Other external expenses | 45 281.00 | 40 002.00 | | 45 281.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 11 428.00 | 3 061.00 | | 11 428.00 |
250 Staff compensation | 32 730.00 | 34 702.00 | | 32 730.00 |
252 Social security contributions | 8 417.00 | 10 656.00 | | 8 417.00 |
254 Depreciation and amortization | 6 116.00 | 2 662.00 | | 6 116.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 103 976.00 | 91 083.00 | | 103 976.00 |
270 Operating profit | 11 209.00 | 17 408.00 | | 11 209.00 |
280 Financial income | 9 757.00 | 30 451.00 | | 9 757.00 |
294 Financial expenses | 1 683.00 | 39 282.00 | | 1 683.00 |
306 Income tax's | 2 892.00 | 1 287.00 | | 2 892.00 |
310 Profit or loss | 16 391.00 | 7 290.00 | | 16 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 750.00 | | | 11 750.00 |
432 INCREASES Tangible Assets – Buildings | 105 750.00 | | | 105 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 599.00 | | | 3 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 74 744.00 | | | 74 744.00 |
492 Total Fixed Assets (Increases) | 122 598.00 | | | 122 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 870.00 | | | 20 870.00 |
378 Amount of deductible VAT on goods and services | 2 465.00 | | | 2 465.00 |
