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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
028 Tangible Assets | 66 519.00 | 33 304.00 | 33 215.00 | 66 519.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 73 928.00 | 40 113.00 | 33 815.00 | 73 928.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
080 Sellable securities | 97 423.00 | | 97 423.00 | 97 423.00 |
084 Cash | 53 107.00 | | 53 107.00 | 53 107.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 182 798.00 | | 182 798.00 | 182 798.00 |
110 Total Assets | 256 726.00 | 40 113.00 | 216 613.00 | 256 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 164 697.00 | |
136 Profit for the Year | | | 568.00 | |
142 Total Equity - Total I | | | 176 265.00 | |
156 Loans and similar debts | | | 10 483.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 126.00 | | |
172 Other debts | | | 24 751.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 348.00 | |
180 Liabilities Total | | | 216 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
195 Of which payables due in more than one year | | | 6 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 977.00 | 197 373.00 | | 220 977.00 |
230 Other income | 1.00 | 238.00 | | 1.00 |
232 Total operating income excluding VAT | 220 979.00 | 197 611.00 | | 220 979.00 |
242 Other external expenses | 74 769.00 | 71 727.00 | | 74 769.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 827.00 | 4 288.00 | | 8 827.00 |
250 Staff compensation | 86 621.00 | 87 673.00 | | 86 621.00 |
252 Social security contributions | 41 592.00 | 20 630.00 | | 41 592.00 |
254 Depreciation and amortization | 10 749.00 | 11 516.00 | | 10 749.00 |
262 Other expenses | 415.00 | 116.00 | | 415.00 |
264 Total operating expenses | 222 972.00 | 195 950.00 | | 222 972.00 |
270 Operating profit | -1 993.00 | 1 661.00 | | -1 993.00 |
280 Financial income | 2 765.00 | 2 954.00 | | 2 765.00 |
294 Financial expenses | 204.00 | 252.00 | | 204.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | | 242.00 | | |
310 Profit or loss | 568.00 | 4 096.00 | | 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 416.00 | | | 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 837.00 | | | 3 837.00 |
490 Total Fixed Assets (Gross Value) | 70 091.00 | | | 70 091.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 996.00 | | | 42 996.00 |
378 Amount of deductible VAT on goods and services | 4 084.00 | | | 4 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
