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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 | 3 600.00 | 610.00 | 2 990.00 | 3 600.00 |
028 Tangible Assets | 38 436.00 | 23 314.00 | 15 122.00 | 38 436.00 |
044 Total Fixed Assets | 42 036.00 | 23 924.00 | 18 112.00 | 42 036.00 |
072 Receivables – Other | 8 658.00 | | 8 658.00 | 8 658.00 |
080 Sellable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
084 Cash | 110 529.00 | | 110 529.00 | 110 529.00 |
096 Total Current Assets + Prepaid Expenses | 129 252.00 | | 129 252.00 | 129 252.00 |
110 Total Assets | 171 288.00 | 23 924.00 | 147 364.00 | 171 288.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 24 515.00 | |
136 Profit for the Year | | | 48 073.00 | |
142 Total Equity - Total I | | | 105 588.00 | |
166 Suppliers and related accounts | | | 10 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 30 844.00 | |
176 Total debts | | | 41 777.00 | |
180 Liabilities Total | | | 147 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 738.00 | | | 54 738.00 |
224 Capitalized production | 3 600.00 | | | 3 600.00 |
230 Other income | 99 127.00 | | | 99 127.00 |
232 Total operating income excluding VAT | 157 465.00 | | | 157 465.00 |
242 Other external expenses | 40 437.00 | | | 40 437.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 41 373.00 | | | 41 373.00 |
252 Social security contributions | 14 859.00 | | | 14 859.00 |
254 Depreciation and amortization | 11 247.00 | | | 11 247.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 113 439.00 | | | 113 439.00 |
270 Operating profit | 44 026.00 | | | 44 026.00 |
280 Financial income | 7 053.00 | | | 7 053.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
306 Income tax's | 2 399.00 | | | 2 399.00 |
310 Profit or loss | 48 073.00 | | | 48 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 37 336.00 | | | 37 336.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 618.00 | | | 12 618.00 |
378 Amount of deductible VAT on goods and services | 4 790.00 | | | 4 790.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 96 875.00 | | | 96 875.00 |
684 DECREASES in Total Provisions Statement | 96 875.00 | | | 96 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
