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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 | 48 799.00 | 30 573.00 | 18 226.00 | 48 799.00 |
044 Total Fixed Assets | 48 799.00 | 30 573.00 | 18 226.00 | 48 799.00 |
068 Receivables – Trade and related accounts | 30 222.00 | | 30 222.00 | 30 222.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 40 370.00 | | 40 370.00 | 40 370.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 86 484.00 | | 86 484.00 | 86 484.00 |
110 Total Assets | 135 283.00 | 30 573.00 | 104 709.00 | 135 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 629.00 | |
134 Retained Earnings | | | -14 436.00 | |
136 Profit for the Year | | | 13 779.00 | |
142 Total Equity - Total I | | | 82 072.00 | |
166 Suppliers and related accounts | | | 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 095.00 | | |
172 Other debts | | | 21 840.00 | |
176 Total debts | | | 22 637.00 | |
180 Liabilities Total | | | 104 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 066.00 | 73 043.00 | | 70 066.00 |
230 Other income | 6 876.00 | 2 581.00 | | 6 876.00 |
232 Total operating income excluding VAT | 76 942.00 | 75 623.00 | | 76 942.00 |
242 Other external expenses | 27 276.00 | 44 566.00 | | 27 276.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 39.00 | 408.00 | | 39.00 |
250 Staff compensation | 21 141.00 | 1 696.00 | | 21 141.00 |
254 Depreciation and amortization | 12 024.00 | 8 912.00 | | 12 024.00 |
262 Other expenses | 2 032.00 | | | 2 032.00 |
264 Total operating expenses | 62 512.00 | 55 583.00 | | 62 512.00 |
270 Operating profit | 14 430.00 | 20 040.00 | | 14 430.00 |
280 Financial income | 518.00 | 41.00 | | 518.00 |
290 Exceptional income | 5 440.00 | | | 5 440.00 |
294 Financial expenses | | 105.00 | | |
300 Exceptional expenses | 4 241.00 | 684.00 | | 4 241.00 |
306 Income tax's | 2 368.00 | 2 921.00 | | 2 368.00 |
310 Profit or loss | 13 779.00 | 16 371.00 | | 13 779.00 |
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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 | 634.00 | | | 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 54 983.00 | | | 54 983.00 |
492 Total Fixed Assets (Increases) | 3 301.00 | | | 3 301.00 |
494 Total Fixed Assets (Decreases) | 9 485.00 | | | 9 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 061.00 | | | 4 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -561.00 | | | -561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 3 252.00 | | | 3 252.00 |
