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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
040 Financial Assets | 420 000.00 | | 420 000.00 | 420 000.00 |
044 Total Fixed Assets | 421 805.00 | 1 805.00 | 420 000.00 | 421 805.00 |
068 Receivables – Trade and related accounts | 53 249.00 | | 53 249.00 | 53 249.00 |
072 Receivables – Other | 15 917.00 | | 15 917.00 | 15 917.00 |
084 Cash | 11 444.00 | | 11 444.00 | 11 444.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 80 644.00 | | 80 644.00 | 80 644.00 |
110 Total Assets | 502 448.00 | 1 805.00 | 500 644.00 | 502 448.00 |
120 Share or Individual Capital | | | 374 000.00 | |
126 Legal Reserve | | | 1 916.00 | |
132 Other Reserves | | | 10.00 | |
136 Profit for the Year | | | 30 129.00 | |
142 Total Equity - Total I | | | 406 055.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 13 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 780.00 | | |
172 Other debts | | | 80 652.00 | |
176 Total debts | | | 94 589.00 | |
180 Liabilities Total | | | 500 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 846.00 | 79 278.00 | | 80 846.00 |
226 Operating subsidies received | | 794.00 | | |
230 Other income | 594.00 | 548.00 | | 594.00 |
232 Total operating income excluding VAT | 81 441.00 | 80 621.00 | | 81 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 631.00 | 364.00 | | 631.00 |
242 Other external expenses | 7 849.00 | 8 676.00 | | 7 849.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 895.00 | 895.00 | | 895.00 |
250 Staff compensation | 65 896.00 | 70 645.00 | | 65 896.00 |
252 Social security contributions | 11 845.00 | 8 348.00 | | 11 845.00 |
254 Depreciation and amortization | 175.00 | 361.00 | | 175.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 87 296.00 | 89 294.00 | | 87 296.00 |
270 Operating profit | -5 856.00 | -8 673.00 | | -5 856.00 |
280 Financial income | 36 000.00 | 24 000.00 | | 36 000.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | | 1 112.00 | | |
310 Profit or loss | 30 129.00 | 14 215.00 | | 30 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 405 805.00 | | | 405 805.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 739.00 | | | 21 739.00 |
378 Amount of deductible VAT on goods and services | 6 314.00 | | | 6 314.00 |
