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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 | 46 691.00 | 32 646.00 | 14 045.00 | 46 691.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 51 706.00 | 32 646.00 | 19 060.00 | 51 706.00 |
068 Receivables – Trade and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
080 Sellable securities | 96 414.00 | 10 996.00 | 85 418.00 | 96 414.00 |
084 Cash | 70 204.00 | | 70 204.00 | 70 204.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 177 177.00 | 10 996.00 | 166 181.00 | 177 177.00 |
110 Total Assets | 228 883.00 | 43 643.00 | 185 241.00 | 228 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 149 785.00 | |
136 Profit for the Year | | | 6 939.00 | |
142 Total Equity - Total I | | | 165 524.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 313.00 | | |
172 Other debts | | | 15 874.00 | |
176 Total debts | | | 19 717.00 | |
180 Liabilities Total | | | 185 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 472.00 | 85 269.00 | | 64 472.00 |
230 Other income | 1 253.00 | 1 463.00 | | 1 253.00 |
232 Total operating income excluding VAT | 65 725.00 | 86 732.00 | | 65 725.00 |
242 Other external expenses | 40 779.00 | 49 500.00 | | 40 779.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 823.00 | 5 155.00 | | 5 823.00 |
250 Staff compensation | 9 195.00 | 9 093.00 | | 9 195.00 |
252 Social security contributions | 3 643.00 | 4 471.00 | | 3 643.00 |
254 Depreciation and amortization | 8 793.00 | 8 796.00 | | 8 793.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 68 234.00 | 77 018.00 | | 68 234.00 |
270 Operating profit | -2 509.00 | 9 713.00 | | -2 509.00 |
280 Financial income | 26 480.00 | 28 956.00 | | 26 480.00 |
290 Exceptional income | 8 683.00 | 738.00 | | 8 683.00 |
294 Financial expenses | 19 276.00 | 17 609.00 | | 19 276.00 |
300 Exceptional expenses | 4 649.00 | 96.00 | | 4 649.00 |
306 Income tax's | 1 790.00 | 849.00 | | 1 790.00 |
310 Profit or loss | 6 939.00 | 20 854.00 | | 6 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 839.00 | | | 15 839.00 |
490 Total Fixed Assets (Gross Value) | 49 551.00 | | | 49 551.00 |
492 Total Fixed Assets (Increases) | 15 839.00 | | | 15 839.00 |
494 Total Fixed Assets (Decreases) | 13 684.00 | | | 13 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 584.00 | | | 4 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 499.00 | | | 3 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 447.00 | | | 7 447.00 |
378 Amount of deductible VAT on goods and services | 3 881.00 | | | 3 881.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 996.00 | | | 10 996.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 144.00 | | | 6 144.00 |
682 INCREASES Total Statement of Provisions | 10 996.00 | | | 10 996.00 |
684 DECREASES in Total Provisions Statement | 6 144.00 | | | 6 144.00 |
