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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
028 Tangible Assets | 62 682.00 | 22 555.00 | 40 127.00 | 62 682.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 70 091.00 | 29 365.00 | 40 727.00 | 70 091.00 |
068 Receivables – Trade and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
080 Sellable securities | 97 423.00 | | 97 423.00 | 97 423.00 |
084 Cash | 115 137.00 | | 115 137.00 | 115 137.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 232 697.00 | | 232 697.00 | 232 697.00 |
110 Total Assets | 302 788.00 | 29 365.00 | 273 424.00 | 302 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 601.00 | |
136 Profit for the Year | | | 4 096.00 | |
142 Total Equity - Total I | | | 175 697.00 | |
156 Loans and similar debts | | | 14 455.00 | |
166 Suppliers and related accounts | | | 3 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 23 564.00 | |
174 Prepaid income | | | 56 600.00 | |
176 Total debts | | | 97 726.00 | |
180 Liabilities Total | | | 273 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 373.00 | 230 280.00 | | 197 373.00 |
230 Other income | 238.00 | 385.00 | | 238.00 |
232 Total operating income excluding VAT | 197 611.00 | 230 664.00 | | 197 611.00 |
242 Other external expenses | 71 727.00 | 81 958.00 | | 71 727.00 |
243 (including business tax) | -49.00 | | | -49.00 |
244 Taxes, duties and similar payments | 4 288.00 | 6 082.00 | | 4 288.00 |
250 Staff compensation | 87 673.00 | 74 104.00 | | 87 673.00 |
252 Social security contributions | 20 630.00 | 31 562.00 | | 20 630.00 |
254 Depreciation and amortization | 11 516.00 | 8 104.00 | | 11 516.00 |
262 Other expenses | 116.00 | 310.00 | | 116.00 |
264 Total operating expenses | 195 950.00 | 202 119.00 | | 195 950.00 |
270 Operating profit | 1 661.00 | 28 545.00 | | 1 661.00 |
280 Financial income | 2 954.00 | 1 750.00 | | 2 954.00 |
294 Financial expenses | 252.00 | 245.00 | | 252.00 |
300 Exceptional expenses | 25.00 | 45.00 | | 25.00 |
306 Income tax's | 242.00 | 4 508.00 | | 242.00 |
310 Profit or loss | 4 096.00 | 25 497.00 | | 4 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 68 591.00 | | | 68 591.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 487.00 | | | 26 487.00 |
378 Amount of deductible VAT on goods and services | 6 104.00 | | | 6 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
