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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 | 32 849.00 | 30 139.00 | 2 710.00 | 32 849.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 33 041.00 | 30 139.00 | 2 902.00 | 33 041.00 |
072 Receivables – Other | 14 496.00 | | 14 496.00 | 14 496.00 |
080 Sellable securities | 82 963.00 | | 82 963.00 | 82 963.00 |
084 Cash | 65 287.00 | | 65 287.00 | 65 287.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 163 421.00 | | 163 421.00 | 163 421.00 |
110 Total Assets | 196 462.00 | 30 139.00 | 166 323.00 | 196 462.00 |
120 Share or Individual Capital | | | 65 280.00 | |
126 Legal Reserve | | | 6 528.00 | |
134 Retained Earnings | | | 90 072.00 | |
136 Profit for the Year | | | 392.00 | |
142 Total Equity - Total I | | | 162 272.00 | |
166 Suppliers and related accounts | | | 2 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 387.00 | | |
172 Other debts | | | 1 516.00 | |
176 Total debts | | | 4 051.00 | |
180 Liabilities Total | | | 166 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 050.00 | | | 30 050.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 30 166.00 | | | 30 166.00 |
242 Other external expenses | 21 960.00 | | | 21 960.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 116.00 | | | 10 116.00 |
252 Social security contributions | 5 612.00 | | | 5 612.00 |
254 Depreciation and amortization | 6 804.00 | | | 6 804.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 947.00 | | | 46 947.00 |
270 Operating profit | -16 781.00 | | | -16 781.00 |
280 Financial income | 21 310.00 | | | 21 310.00 |
290 Exceptional income | 1 721.00 | | | 1 721.00 |
294 Financial expenses | 5 540.00 | | | 5 540.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 392.00 | | | 392.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 39 250.00 | | | 39 250.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 6 917.00 | | | 6 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 917.00 | | | 6 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 721.00 | | | 1 721.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 721.00 | | | 1 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 108.00 | | | 5 108.00 |
684 DECREASES in Total Provisions Statement | 5 108.00 | | | 5 108.00 |
