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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 | 50 678.00 | 21 726.00 | 28 952.00 | 50 678.00 |
044 Total Fixed Assets | 50 678.00 | 21 726.00 | 28 952.00 | 50 678.00 |
068 Receivables – Trade and related accounts | 37 124.00 | 7 496.00 | 29 628.00 | 37 124.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
080 Sellable securities | 33 443.00 | | 33 443.00 | 33 443.00 |
084 Cash | 22 998.00 | | 22 998.00 | 22 998.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 94 979.00 | 7 496.00 | 87 483.00 | 94 979.00 |
110 Total Assets | 145 658.00 | 29 222.00 | 116 435.00 | 145 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 802.00 | |
132 Other Reserves | | | 39 530.00 | |
136 Profit for the Year | | | 17 102.00 | |
142 Total Equity - Total I | | | 62 436.00 | |
156 Loans and similar debts | | | 24 063.00 | |
166 Suppliers and related accounts | | | 8 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 907.00 | | |
172 Other debts | | | 21 069.00 | |
176 Total debts | | | 53 999.00 | |
180 Liabilities Total | | | 116 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 17 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 053.00 | | | 146 053.00 |
232 Total operating income excluding VAT | 146 053.00 | | | 146 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 43 445.00 | | | 43 445.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 75 561.00 | | | 75 561.00 |
252 Social security contributions | 1 137.00 | | | 1 137.00 |
254 Depreciation and amortization | 4 959.00 | | | 4 959.00 |
256 Provisions | 285.00 | | | 285.00 |
264 Total operating expenses | 125 807.00 | | | 125 807.00 |
270 Operating profit | 20 245.00 | | | 20 245.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 733.00 | | | 733.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 17 102.00 | | | 17 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 49 762.00 | | | 49 762.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 820.00 | | | 29 820.00 |
378 Amount of deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
