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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
028 Tangible Assets | 25 694.00 | 10 403.00 | 15 291.00 | 25 694.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 27 401.00 | 12 064.00 | 15 336.00 | 27 401.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
080 Sellable securities | 9 634.00 | | 9 634.00 | 9 634.00 |
084 Cash | 25 490.00 | | 25 490.00 | 25 490.00 |
096 Total Current Assets + Prepaid Expenses | 38 898.00 | | 38 898.00 | 38 898.00 |
110 Total Assets | 66 299.00 | 12 064.00 | 54 234.00 | 66 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 814.00 | |
136 Profit for the Year | | | 4 365.00 | |
140 Regulated Provisions | | | 1 647.00 | |
142 Total Equity - Total I | | | 22 326.00 | |
156 Loans and similar debts | | | 15 561.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 755.00 | | |
172 Other debts | | | 14 724.00 | |
176 Total debts | | | 31 908.00 | |
180 Liabilities Total | | | 54 234.00 | |
195 Of which payables due in more than one year | | | 11 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 761.00 | | | 45 761.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 46 004.00 | | | 46 004.00 |
242 Other external expenses | 18 400.00 | | | 18 400.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 8 856.00 | | | 8 856.00 |
254 Depreciation and amortization | 5 677.00 | | | 5 677.00 |
264 Total operating expenses | 44 529.00 | | | 44 529.00 |
270 Operating profit | 1 476.00 | | | 1 476.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 3 959.00 | | | 3 959.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 4 365.00 | | | 4 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 401.00 | | | 27 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | -1.00 | | | -1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | -1.00 | | | -1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 2.00 | | | 2.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 56.00 | | | 56.00 |
