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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 | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 28 777.00 | 4 757.00 | 24 020.00 | 28 777.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 29 777.00 | 5 465.00 | 24 312.00 | 29 777.00 |
068 Receivables – Trade and related accounts | 3 715.00 | 420.00 | 3 295.00 | 3 715.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
080 Sellable securities | 87 988.00 | | 87 988.00 | 87 988.00 |
084 Cash | 14 696.00 | | 14 696.00 | 14 696.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 107 692.00 | 420.00 | 107 272.00 | 107 692.00 |
110 Total Assets | 137 469.00 | 5 885.00 | 131 584.00 | 137 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 850.00 | |
136 Profit for the Year | | | 16 532.00 | |
142 Total Equity - Total I | | | 112 882.00 | |
156 Loans and similar debts | | | 17 722.00 | |
166 Suppliers and related accounts | | | 96.00 | |
172 Other debts | | | 885.00 | |
176 Total debts | | | 18 703.00 | |
180 Liabilities Total | | | 131 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 150.00 | |
195 Of which payables due in more than one year | | | 13 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 137.00 | | | 84 137.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 85 145.00 | | | 85 145.00 |
242 Other external expenses | 27 203.00 | | | 27 203.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 28 964.00 | | | 28 964.00 |
252 Social security contributions | 628.00 | | | 628.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 312.00 | | | 67 312.00 |
270 Operating profit | 17 833.00 | | | 17 833.00 |
280 Financial income | 1 125.00 | | | 1 125.00 |
290 Exceptional income | 11 150.00 | | | 11 150.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 10 307.00 | | | 10 307.00 |
306 Income tax's | 2 508.00 | | | 2 508.00 |
310 Profit or loss | 16 532.00 | | | 16 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86.00 | | | 86.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 334.00 | | | 23 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 34 916.00 | | | 34 916.00 |
492 Total Fixed Assets (Increases) | 24 483.00 | | | 24 483.00 |
494 Total Fixed Assets (Decreases) | 29 622.00 | | | 29 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 307.00 | | | 10 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 150.00 | | | 11 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 843.00 | | | 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 057.00 | | | 19 057.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
