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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 | | | | |
028 Tangible Assets | 799.00 | 357.00 | 442.00 | 799.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 1 287.00 | 357.00 | 930.00 | 1 287.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
084 Cash | 118 354.00 | | 118 354.00 | 118 354.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 119 076.00 | | 119 076.00 | 119 076.00 |
110 Total Assets | 120 363.00 | 357.00 | 120 006.00 | 120 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 266.00 | |
136 Profit for the Year | | | -52.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 81 314.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 460.00 | | |
172 Other debts | | | 38 072.00 | |
176 Total debts | | | 38 692.00 | |
180 Liabilities Total | | | 120 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 919.00 | 71 367.00 | | 64 919.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 64 927.00 | 71 367.00 | | 64 927.00 |
242 Other external expenses | 24 059.00 | 27 554.00 | | 24 059.00 |
243 (including business tax) | -5 751.00 | | | -5 751.00 |
244 Taxes, duties and similar payments | 575.00 | 575.00 | | 575.00 |
250 Staff compensation | 24 000.00 | 18 000.00 | | 24 000.00 |
252 Social security contributions | 16 594.00 | 16 361.00 | | 16 594.00 |
254 Depreciation and amortization | 269.00 | 705.00 | | 269.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 65 498.00 | 63 200.00 | | 65 498.00 |
270 Operating profit | -571.00 | 8 168.00 | | -571.00 |
280 Financial income | 644.00 | 1 204.00 | | 644.00 |
290 Exceptional income | 1 397.00 | 461.00 | | 1 397.00 |
300 Exceptional expenses | 1 402.00 | 21.00 | | 1 402.00 |
306 Income tax's | 120.00 | 1 452.00 | | 120.00 |
310 Profit or loss | -52.00 | 8 360.00 | | -52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 3 131.00 | | | 3 131.00 |
494 Total Fixed Assets (Decreases) | 1 845.00 | | | 1 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -670.00 | | | -670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 130.00 | | | 13 130.00 |
378 Amount of deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 672.00 | | | 672.00 |
684 DECREASES in Total Provisions Statement | 672.00 | | | 672.00 |
