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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 040.00 | 25 038.00 | 13 002.00 | 38 040.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 44 040.00 | 25 038.00 | 19 002.00 | 44 040.00 |
068 Receivables – Trade and related accounts | 14 983.00 | | 14 983.00 | 14 983.00 |
072 Receivables – Other | 7 559.00 | | 7 559.00 | 7 559.00 |
080 Sellable securities | 25 938.00 | | 25 938.00 | 25 938.00 |
084 Cash | 40 237.00 | | 40 237.00 | 40 237.00 |
096 Total Current Assets + Prepaid Expenses | 88 718.00 | | 88 718.00 | 88 718.00 |
110 Total Assets | 132 759.00 | 25 038.00 | 107 721.00 | 132 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 42 470.00 | |
132 Other Reserves | | | 1 993.00 | |
136 Profit for the Year | | | 5 706.00 | |
142 Total Equity - Total I | | | 61 170.00 | |
156 Loans and similar debts | | | 10 560.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 381.00 | | |
172 Other debts | | | 32 150.00 | |
176 Total debts | | | 46 551.00 | |
180 Liabilities Total | | | 107 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
195 Of which payables due in more than one year | | | 5 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 302.00 | | | 24 302.00 |
218 Production of services sold - France | 84 354.00 | | | 84 354.00 |
226 Operating subsidies received | 1 394.00 | | | 1 394.00 |
232 Total operating income excluding VAT | 110 052.00 | | | 110 052.00 |
234 Purchases of goods (including customs duties) | 21 582.00 | | | 21 582.00 |
242 Other external expenses | 21 939.00 | | | 21 939.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 47 736.00 | | | 47 736.00 |
252 Social security contributions | 3 143.00 | | | 3 143.00 |
254 Depreciation and amortization | 7 627.00 | | | 7 627.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 103 500.00 | | | 103 500.00 |
270 Operating profit | 6 552.00 | | | 6 552.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 5 706.00 | | | 5 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 43 220.00 | | | 43 220.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 487.00 | | | 21 487.00 |
378 Amount of deductible VAT on goods and services | 7 376.00 | | | 7 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
