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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 | 499.00 | 322.00 | 177.00 | 499.00 |
040 Financial Assets | 379 407.00 | | 379 407.00 | 379 407.00 |
044 Total Fixed Assets | 379 906.00 | 322.00 | 379 584.00 | 379 906.00 |
068 Receivables – Trade and related accounts | 63 578.00 | | 63 578.00 | 63 578.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
084 Cash | 33 668.00 | | 33 668.00 | 33 668.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 101 375.00 | | 101 375.00 | 101 375.00 |
110 Total Assets | 481 281.00 | 322.00 | 480 959.00 | 481 281.00 |
120 Share or Individual Capital | | | 359 640.00 | |
126 Legal Reserve | | | 2 970.00 | |
132 Other Reserves | | | 56 426.00 | |
136 Profit for the Year | | | 4 249.00 | |
142 Total Equity - Total I | | | 423 285.00 | |
156 Loans and similar debts | | | 18 726.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 36 213.00 | |
176 Total debts | | | 57 674.00 | |
180 Liabilities Total | | | 480 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 174.00 | |
193 Of which financial assets due in less than one year | | | 13 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 251.00 | 91 401.00 | | 70 251.00 |
232 Total operating income excluding VAT | 70 251.00 | 91 401.00 | | 70 251.00 |
242 Other external expenses | 6 955.00 | 13 306.00 | | 6 955.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 944.00 | 697.00 | | 944.00 |
250 Staff compensation | 38 773.00 | 48 466.00 | | 38 773.00 |
252 Social security contributions | 18 350.00 | 22 229.00 | | 18 350.00 |
254 Depreciation and amortization | 166.00 | 156.00 | | 166.00 |
264 Total operating expenses | 65 189.00 | 84 854.00 | | 65 189.00 |
270 Operating profit | 5 063.00 | 6 547.00 | | 5 063.00 |
280 Financial income | 136.00 | 54 351.00 | | 136.00 |
294 Financial expenses | 200.00 | 11.00 | | 200.00 |
306 Income tax's | 750.00 | 1 492.00 | | 750.00 |
310 Profit or loss | 4 249.00 | 59 396.00 | | 4 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 174.00 | | | 20 174.00 |
484 DECREASES Financial Assets | 9 439.00 | | | 9 439.00 |
490 Total Fixed Assets (Gross Value) | 369 171.00 | | | 369 171.00 |
492 Total Fixed Assets (Increases) | 20 174.00 | | | 20 174.00 |
494 Total Fixed Assets (Decreases) | 9 439.00 | | | 9 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 076.00 | | | 15 076.00 |
378 Amount of deductible VAT on goods and services | 1 491.00 | | | 1 491.00 |
