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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 | 1 805.00 | 1 630.00 | 175.00 | 1 805.00 |
040 Financial Assets | 404 000.00 | | 404 000.00 | 404 000.00 |
044 Total Fixed Assets | 405 805.00 | 1 630.00 | 404 175.00 | 405 805.00 |
068 Receivables – Trade and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
072 Receivables – Other | 6 588.00 | | 6 588.00 | 6 588.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
110 Total Assets | 425 604.00 | 1 630.00 | 423 974.00 | 425 604.00 |
120 Share or Individual Capital | | | 374 000.00 | |
126 Legal Reserve | | | 1 206.00 | |
132 Other Reserves | | | 1 906.00 | |
136 Profit for the Year | | | 14 215.00 | |
142 Total Equity - Total I | | | 391 326.00 | |
156 Loans and similar debts | | | 2 586.00 | |
166 Suppliers and related accounts | | | 15 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 14 559.00 | |
176 Total debts | | | 32 647.00 | |
180 Liabilities Total | | | 423 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 278.00 | 63 585.00 | | 79 278.00 |
226 Operating subsidies received | 794.00 | | | 794.00 |
230 Other income | 548.00 | 6.00 | | 548.00 |
232 Total operating income excluding VAT | 80 621.00 | 63 591.00 | | 80 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 8 676.00 | 7 354.00 | | 8 676.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 895.00 | 574.00 | | 895.00 |
250 Staff compensation | 70 645.00 | 57 491.00 | | 70 645.00 |
252 Social security contributions | 8 348.00 | 3 815.00 | | 8 348.00 |
254 Depreciation and amortization | 361.00 | 361.00 | | 361.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 89 294.00 | 69 597.00 | | 89 294.00 |
270 Operating profit | -8 673.00 | -6 006.00 | | -8 673.00 |
280 Financial income | 24 000.00 | 11 000.00 | | 24 000.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 14 215.00 | 4 994.00 | | 14 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 396 805.00 | | | 396 805.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 579.00 | | | 14 579.00 |
378 Amount of deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
