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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 | 6 675.00 | 1 794.00 | 4 881.00 | 6 675.00 |
040 Financial Assets | 93 505.00 | | 93 505.00 | 93 505.00 |
044 Total Fixed Assets | 100 180.00 | 1 794.00 | 98 386.00 | 100 180.00 |
068 Receivables – Trade and related accounts | 12 901.00 | | 12 901.00 | 12 901.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 39 473.00 | | 39 473.00 | 39 473.00 |
092 Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
096 Total Current Assets + Prepaid Expenses | 60 067.00 | | 60 067.00 | 60 067.00 |
110 Total Assets | 160 247.00 | 1 794.00 | 158 453.00 | 160 247.00 |
120 Share or Individual Capital | | | 105 517.00 | |
126 Legal Reserve | | | 4 400.00 | |
134 Retained Earnings | | | -37 205.00 | |
136 Profit for the Year | | | 30 490.00 | |
142 Total Equity - Total I | | | 103 202.00 | |
156 Loans and similar debts | | | 27 393.00 | |
166 Suppliers and related accounts | | | 1 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 26 645.00 | |
176 Total debts | | | 55 251.00 | |
180 Liabilities Total | | | 158 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 208.00 | |
195 Of which payables due in more than one year | | | 18 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 852.00 | 126 175.00 | | 127 852.00 |
230 Other income | 6 586.00 | 1 212.00 | | 6 586.00 |
232 Total operating income excluding VAT | 134 438.00 | 127 387.00 | | 134 438.00 |
242 Other external expenses | 41 801.00 | 37 429.00 | | 41 801.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 9 272.00 | 3 981.00 | | 9 272.00 |
250 Staff compensation | 68 291.00 | 91 410.00 | | 68 291.00 |
252 Social security contributions | 28 669.00 | 39 090.00 | | 28 669.00 |
254 Depreciation and amortization | 2 805.00 | 3 177.00 | | 2 805.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 841.00 | 175 087.00 | | 150 841.00 |
270 Operating profit | -16 403.00 | -47 700.00 | | -16 403.00 |
280 Financial income | 43 566.00 | 77 569.00 | | 43 566.00 |
290 Exceptional income | 7 208.00 | | | 7 208.00 |
294 Financial expenses | 217.00 | 270.00 | | 217.00 |
300 Exceptional expenses | 3 664.00 | | | 3 664.00 |
310 Profit or loss | 30 490.00 | 29 599.00 | | 30 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 065.00 | | | 3 065.00 |
482 INCREASES Financial Assets | 43 520.00 | | | 43 520.00 |
484 DECREASES Financial Assets | 28 810.00 | | | 28 810.00 |
490 Total Fixed Assets (Gross Value) | 93 272.00 | | | 93 272.00 |
492 Total Fixed Assets (Increases) | 46 585.00 | | | 46 585.00 |
494 Total Fixed Assets (Decreases) | 39 677.00 | | | 39 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 340.00 | | | 3 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 208.00 | | | 7 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 868.00 | | | 3 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 012.00 | | | 27 012.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
