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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 | 99.00 | 30.00 | 69.00 | 99.00 |
028 Tangible Assets | 17 201.00 | 1 676.00 | 15 525.00 | 17 201.00 |
044 Total Fixed Assets | 17 300.00 | 1 706.00 | 15 594.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
072 Receivables – Other | 10 084.00 | | 10 084.00 | 10 084.00 |
080 Sellable securities | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 86 656.00 | | 86 656.00 | 86 656.00 |
096 Total Current Assets + Prepaid Expenses | 118 941.00 | | 118 941.00 | 118 941.00 |
110 Total Assets | 136 241.00 | 1 706.00 | 134 535.00 | 136 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 64 445.00 | |
136 Profit for the Year | | | 12 104.00 | |
142 Total Equity - Total I | | | 119 649.00 | |
156 Loans and similar debts | | | 5 262.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
172 Other debts | | | 8 214.00 | |
176 Total debts | | | 14 886.00 | |
180 Liabilities Total | | | 134 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 924.00 | |
199 Of which current accounts of debit partners | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 730.00 | 105 927.00 | | 102 730.00 |
230 Other income | 418.00 | 12.00 | | 418.00 |
232 Total operating income excluding VAT | 103 148.00 | 105 939.00 | | 103 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 839.00 | | | 4 839.00 |
242 Other external expenses | 52 856.00 | 47 956.00 | | 52 856.00 |
244 Taxes, duties and similar payments | 749.00 | 724.00 | | 749.00 |
250 Staff compensation | 19 920.00 | 19 920.00 | | 19 920.00 |
252 Social security contributions | 9 166.00 | 8 796.00 | | 9 166.00 |
254 Depreciation and amortization | 1 421.00 | 145.00 | | 1 421.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 89 016.00 | 77 541.00 | | 89 016.00 |
270 Operating profit | 14 132.00 | 28 398.00 | | 14 132.00 |
280 Financial income | 108.00 | 358.00 | | 108.00 |
306 Income tax's | 2 136.00 | 4 313.00 | | 2 136.00 |
310 Profit or loss | 12 104.00 | 24 443.00 | | 12 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 825.00 | | | 14 825.00 |
490 Total Fixed Assets (Gross Value) | 2 376.00 | | | 2 376.00 |
492 Total Fixed Assets (Increases) | 14 924.00 | | | 14 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 546.00 | | | 20 546.00 |
378 Amount of deductible VAT on goods and services | 9 263.00 | | | 9 263.00 |
