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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534 614.00 | | 534 614.00 | 534 614.00 |
044 Total Fixed Assets | 534 614.00 | | 534 614.00 | 534 614.00 |
068 Receivables – Trade and related accounts | 25 566.00 | | 25 566.00 | 25 566.00 |
072 Receivables – Other | 10 675.00 | | 10 675.00 | 10 675.00 |
080 Sellable securities | 900 100.00 | | 900 100.00 | 900 100.00 |
084 Cash | 496 302.00 | | 496 302.00 | 496 302.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 1 433 106.00 | | 1 433 106.00 | 1 433 106.00 |
110 Total Assets | 1 967 720.00 | | 1 967 720.00 | 1 967 720.00 |
120 Share or Individual Capital | | | 2 059 325.00 | |
134 Retained Earnings | | | -209 836.00 | |
136 Profit for the Year | | | 17 941.00 | |
142 Total Equity - Total I | | | 1 867 430.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 54 947.00 | |
172 Other debts | | | 45 208.00 | |
176 Total debts | | | 100 291.00 | |
180 Liabilities Total | | | 1 967 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 455.00 | 24 500.00 | | 245 455.00 |
230 Other income | 55.00 | 1.00 | | 55.00 |
232 Total operating income excluding VAT | 245 509.00 | 24 501.00 | | 245 509.00 |
242 Other external expenses | 129 821.00 | 60 269.00 | | 129 821.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 910.00 | 280.00 | | 1 910.00 |
250 Staff compensation | 75 672.00 | 16 453.00 | | 75 672.00 |
252 Social security contributions | 28 389.00 | 6 119.00 | | 28 389.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 235 807.00 | 83 126.00 | | 235 807.00 |
270 Operating profit | 9 702.00 | -58 625.00 | | 9 702.00 |
280 Financial income | 8 530.00 | 11 869.00 | | 8 530.00 |
290 Exceptional income | 37 490.00 | 10.00 | | 37 490.00 |
300 Exceptional expenses | 37 781.00 | 10.00 | | 37 781.00 |
310 Profit or loss | 17 941.00 | -46 756.00 | | 17 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 524 614.00 | | | 524 614.00 |
484 DECREASES Financial Assets | 478 372.00 | | | 478 372.00 |
490 Total Fixed Assets (Gross Value) | 488 372.00 | | | 488 372.00 |
492 Total Fixed Assets (Increases) | 524 614.00 | | | 524 614.00 |
494 Total Fixed Assets (Decreases) | 478 372.00 | | | 478 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 490.00 | | | 37 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 490.00 | | | 37 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 830.00 | | | 44 830.00 |
378 Amount of deductible VAT on goods and services | 25 203.00 | | | 25 203.00 |
