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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 | 349.00 | 171.00 | 177.00 | 349.00 |
028 Tangible Assets | 25 720.00 | 9 417.00 | 16 303.00 | 25 720.00 |
040 Financial Assets | 137 953.00 | | 137 953.00 | 137 953.00 |
044 Total Fixed Assets | 164 022.00 | 9 588.00 | 154 433.00 | 164 022.00 |
068 Receivables – Trade and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
072 Receivables – Other | 26 170.00 | | 26 170.00 | 26 170.00 |
084 Cash | 29 124.00 | | 29 124.00 | 29 124.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 70 455.00 | | 70 455.00 | 70 455.00 |
110 Total Assets | 234 477.00 | 9 588.00 | 224 889.00 | 234 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 355.00 | |
136 Profit for the Year | | | 22 560.00 | |
142 Total Equity - Total I | | | 113 716.00 | |
156 Loans and similar debts | | | 71 263.00 | |
166 Suppliers and related accounts | | | 5 296.00 | |
172 Other debts | | | 34 613.00 | |
176 Total debts | | | 111 173.00 | |
180 Liabilities Total | | | 224 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 51 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 917.00 | | | 180 917.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 181 611.00 | | | 181 611.00 |
242 Other external expenses | 97 168.00 | | | 97 168.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 55 263.00 | | | 55 263.00 |
252 Social security contributions | 19 489.00 | | | 19 489.00 |
254 Depreciation and amortization | 2 935.00 | | | 2 935.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 176 218.00 | | | 176 218.00 |
270 Operating profit | 5 393.00 | | | 5 393.00 |
280 Financial income | 16 209.00 | | | 16 209.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 753.00 | | | 2 753.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -3 711.00 | | | -3 711.00 |
310 Profit or loss | 22 560.00 | | | 22 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 900.00 | | | 6 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 036.00 | | | 6 036.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 153 964.00 | | | 153 964.00 |
492 Total Fixed Assets (Increases) | 13 288.00 | | | 13 288.00 |
494 Total Fixed Assets (Decreases) | 3 230.00 | | | 3 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 025.00 | | | 34 025.00 |
378 Amount of deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
