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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 | 1 665.00 | 1 147.00 | 518.00 | 1 665.00 |
040 Financial Assets | 20 600.00 | | 20 600.00 | 20 600.00 |
044 Total Fixed Assets | 22 265.00 | 1 147.00 | 21 118.00 | 22 265.00 |
068 Receivables – Trade and related accounts | 12 986.00 | | 12 986.00 | 12 986.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
080 Sellable securities | 8 890.00 | 804.00 | 8 086.00 | 8 890.00 |
084 Cash | 9 740.00 | | 9 740.00 | 9 740.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 32 204.00 | 804.00 | 31 400.00 | 32 204.00 |
110 Total Assets | 54 469.00 | 1 951.00 | 52 518.00 | 54 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 049.00 | |
136 Profit for the Year | | | 12 981.00 | |
142 Total Equity - Total I | | | 35 531.00 | |
156 Loans and similar debts | | | 9 078.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
172 Other debts | | | 5 621.00 | |
176 Total debts | | | 16 988.00 | |
180 Liabilities Total | | | 52 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 4 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 011.00 | 50 322.00 | | 56 011.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 56 181.00 | 50 329.00 | | 56 181.00 |
242 Other external expenses | 20 014.00 | 31 269.00 | | 20 014.00 |
244 Taxes, duties and similar payments | 823.00 | 710.00 | | 823.00 |
250 Staff compensation | 17 569.00 | 11 000.00 | | 17 569.00 |
252 Social security contributions | 1 642.00 | 656.00 | | 1 642.00 |
254 Depreciation and amortization | 604.00 | 357.00 | | 604.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 40 659.00 | 43 994.00 | | 40 659.00 |
270 Operating profit | 15 522.00 | 6 335.00 | | 15 522.00 |
280 Financial income | 280.00 | | | 280.00 |
294 Financial expenses | 719.00 | 682.00 | | 719.00 |
306 Income tax's | 2 102.00 | 756.00 | | 2 102.00 |
310 Profit or loss | 12 981.00 | 4 896.00 | | 12 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 18 665.00 | | | 18 665.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 470.00 | | | 470.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 470.00 | | | 470.00 |
684 DECREASES in Total Provisions Statement | 16.00 | | | 16.00 |
