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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
028 Tangible Assets | 76 321.00 | 49 310.00 | 27 011.00 | 76 321.00 |
044 Total Fixed Assets | 77 950.00 | 50 939.00 | 27 011.00 | 77 950.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
080 Sellable securities | 65 817.00 | | 65 817.00 | 65 817.00 |
084 Cash | 19 386.00 | | 19 386.00 | 19 386.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 88 830.00 | | 88 830.00 | 88 830.00 |
110 Total Assets | 166 780.00 | 50 939.00 | 115 841.00 | 166 780.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 559.00 | |
136 Profit for the Year | | | 12 723.00 | |
142 Total Equity - Total I | | | 102 667.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 881.00 | | |
172 Other debts | | | 7 746.00 | |
176 Total debts | | | 13 174.00 | |
180 Liabilities Total | | | 115 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 695.00 | | | 40 695.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 40 715.00 | | | 40 715.00 |
242 Other external expenses | 16 866.00 | | | 16 866.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 2 968.00 | | | 2 968.00 |
250 Staff compensation | 1 657.00 | | | 1 657.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 4 321.00 | | | 4 321.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 975.00 | | | 25 975.00 |
270 Operating profit | 14 740.00 | | | 14 740.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 109.00 | | | 109.00 |
306 Income tax's | 2 225.00 | | | 2 225.00 |
310 Profit or loss | 12 723.00 | | | 12 723.00 |
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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 | 605.00 | | | 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 76 976.00 | | | 76 976.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 070.00 | | | 4 070.00 |
378 Amount of deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
