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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 | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 8 704.00 | 4 901.00 | 3 803.00 | 8 704.00 |
040 Financial Assets | 70 055.00 | | 70 055.00 | 70 055.00 |
044 Total Fixed Assets | 78 863.00 | 5 005.00 | 73 858.00 | 78 863.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 84 240.00 | | 84 240.00 | 84 240.00 |
072 Receivables – Other | 9 884.00 | | 9 884.00 | 9 884.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 94 835.00 | | 94 835.00 | 94 835.00 |
110 Total Assets | 173 698.00 | 5 005.00 | 168 693.00 | 173 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 374.00 | |
136 Profit for the Year | | | 4 423.00 | |
142 Total Equity - Total I | | | 50 797.00 | |
156 Loans and similar debts | | | 19 809.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 672.00 | | |
172 Other debts | | | 95 795.00 | |
176 Total debts | | | 117 896.00 | |
180 Liabilities Total | | | 168 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 000.00 | | | 156 000.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 156 632.00 | | | 156 632.00 |
242 Other external expenses | 35 584.00 | | | 35 584.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 729.00 | | | 2 729.00 |
250 Staff compensation | 75 745.00 | | | 75 745.00 |
252 Social security contributions | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 793.00 | | | 146 793.00 |
270 Operating profit | 9 838.00 | | | 9 838.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 3 507.00 | | | 3 507.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 4 423.00 | | | 4 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 78 843.00 | | | 78 843.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 3 261.00 | | | 3 261.00 |
