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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 | 26 698.00 | 7 787.00 | 18 911.00 | 26 698.00 |
040 Financial Assets | 383 013.00 | 10 684.00 | 372 329.00 | 383 013.00 |
044 Total Fixed Assets | 409 711.00 | 18 471.00 | 391 240.00 | 409 711.00 |
072 Receivables – Other | 2 277.00 | | 2 277.00 | 2 277.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 331.00 | | 11 331.00 | 11 331.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
110 Total Assets | 423 667.00 | 18 471.00 | 405 196.00 | 423 667.00 |
120 Share or Individual Capital | | | 281 000.00 | |
126 Legal Reserve | | | 28 100.00 | |
134 Retained Earnings | | | 6 534.00 | |
136 Profit for the Year | | | 12 515.00 | |
142 Total Equity - Total I | | | 328 148.00 | |
156 Loans and similar debts | | | 42 042.00 | |
166 Suppliers and related accounts | | | 9 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 080.00 | | |
172 Other debts | | | 25 096.00 | |
176 Total debts | | | 77 048.00 | |
180 Liabilities Total | | | 405 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 691.00 | |
195 Of which payables due in more than one year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 100.00 | | | 86 100.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 86 107.00 | | | 86 107.00 |
242 Other external expenses | 17 438.00 | | | 17 438.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
24A (including real estate leasing) | 111.00 | | | 111.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 330.00 | | | 39 330.00 |
252 Social security contributions | 18 037.00 | | | 18 037.00 |
254 Depreciation and amortization | 5 340.00 | | | 5 340.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 81 418.00 | | | 81 418.00 |
270 Operating profit | 4 689.00 | | | 4 689.00 |
280 Financial income | 8 819.00 | | | 8 819.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 12 515.00 | | | 12 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 691.00 | | | 10 691.00 |
490 Total Fixed Assets (Gross Value) | 399 020.00 | | | 399 020.00 |
492 Total Fixed Assets (Increases) | 10 691.00 | | | 10 691.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 220.00 | | | 17 220.00 |
378 Amount of deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
