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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 | 112.00 | 29.00 | 82.00 | 112.00 |
028 Tangible Assets | 29 406.00 | 11 780.00 | 17 626.00 | 29 406.00 |
040 Financial Assets | 113 100.00 | | 113 100.00 | 113 100.00 |
044 Total Fixed Assets | 142 619.00 | 11 810.00 | 130 809.00 | 142 619.00 |
068 Receivables – Trade and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
084 Cash | 13 638.00 | | 13 638.00 | 13 638.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
110 Total Assets | 171 844.00 | 11 810.00 | 160 034.00 | 171 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 238.00 | |
136 Profit for the Year | | | 3 039.00 | |
142 Total Equity - Total I | | | 124 077.00 | |
156 Loans and similar debts | | | 15 699.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 082.00 | | |
172 Other debts | | | 17 737.00 | |
176 Total debts | | | 35 956.00 | |
180 Liabilities Total | | | 160 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 733.00 | |
195 Of which payables due in more than one year | | | 10 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 420.00 | | | 145 420.00 |
232 Total operating income excluding VAT | 145 420.00 | | | 145 420.00 |
242 Other external expenses | 10 088.00 | | | 10 088.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 124 337.00 | | | 124 337.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
264 Total operating expenses | 141 720.00 | | | 141 720.00 |
270 Operating profit | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 3 039.00 | | | 3 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 112.00 | | | 112.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
482 INCREASES Financial Assets | 30 730.00 | | | 30 730.00 |
490 Total Fixed Assets (Gross Value) | 111 076.00 | | | 111 076.00 |
492 Total Fixed Assets (Increases) | 32 733.00 | | | 32 733.00 |
494 Total Fixed Assets (Decreases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 084.00 | | | 29 084.00 |
378 Amount of deductible VAT on goods and services | 888.00 | | | 888.00 |
