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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 | 1 000.00 | 422.00 | 578.00 | 1 000.00 |
028 Tangible Assets | 7 004.00 | 2 028.00 | 4 976.00 | 7 004.00 |
040 Financial Assets | 117 721.00 | | 117 721.00 | 117 721.00 |
044 Total Fixed Assets | 125 724.00 | 2 450.00 | 123 274.00 | 125 724.00 |
072 Receivables – Other | 10 383.00 | | 10 383.00 | 10 383.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
110 Total Assets | 142 348.00 | 2 450.00 | 139 898.00 | 142 348.00 |
120 Share or Individual Capital | | | 38 100.00 | |
126 Legal Reserve | | | 3 810.00 | |
132 Other Reserves | | | 61 252.00 | |
136 Profit for the Year | | | 1 575.00 | |
142 Total Equity - Total I | | | 104 737.00 | |
156 Loans and similar debts | | | 30 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23.00 | | |
172 Other debts | | | 4 826.00 | |
176 Total debts | | | 35 161.00 | |
180 Liabilities Total | | | 139 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 063.00 | |
195 Of which payables due in more than one year | | | 15 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 70 266.00 | | | 70 266.00 |
230 Other income | 3 117.00 | | | 3 117.00 |
232 Total operating income excluding VAT | 73 384.00 | | | 73 384.00 |
242 Other external expenses | 20 697.00 | | | 20 697.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 350.00 | | | 25 350.00 |
252 Social security contributions | 20 215.00 | | | 20 215.00 |
254 Depreciation and amortization | 1 405.00 | | | 1 405.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 70 408.00 | | | 70 408.00 |
270 Operating profit | 2 975.00 | | | 2 975.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 1 575.00 | | | 1 575.00 |
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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 | 2 641.00 | | | 2 641.00 |
482 INCREASES Financial Assets | 21 422.00 | | | 21 422.00 |
490 Total Fixed Assets (Gross Value) | 101 662.00 | | | 101 662.00 |
492 Total Fixed Assets (Increases) | 24 063.00 | | | 24 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 591.00 | | | 10 591.00 |
378 Amount of deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
