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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 | 935.00 | 935.00 | | 935.00 |
028 Tangible Assets | 9 758.00 | 8 005.00 | 1 752.00 | 9 758.00 |
040 Financial Assets | 28 949.00 | | 28 949.00 | 28 949.00 |
044 Total Fixed Assets | 39 642.00 | 8 940.00 | 30 701.00 | 39 642.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
080 Sellable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
084 Cash | 47 486.00 | | 47 486.00 | 47 486.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 82 156.00 | | 82 156.00 | 82 156.00 |
110 Total Assets | 121 798.00 | 8 940.00 | 112 857.00 | 121 798.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 66 682.00 | |
136 Profit for the Year | | | 2 691.00 | |
142 Total Equity - Total I | | | 77 953.00 | |
156 Loans and similar debts | | | 757.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
172 Other debts | | | 30 668.00 | |
176 Total debts | | | 34 904.00 | |
180 Liabilities Total | | | 112 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 910.00 | | | 368 910.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 368 910.00 | | | 368 910.00 |
234 Purchases of goods (including customs duties) | 5 608.00 | | | 5 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 112 331.00 | | | 112 331.00 |
243 (including business tax) | -24 611.00 | | | -24 611.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
250 Staff compensation | 177 334.00 | | | 177 334.00 |
252 Social security contributions | 68 744.00 | | | 68 744.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 371 447.00 | | | 371 447.00 |
270 Operating profit | -2 536.00 | | | -2 536.00 |
280 Financial income | 205.00 | | | 205.00 |
290 Exceptional income | 5 290.00 | | | 5 290.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | -1.00 | | | -1.00 |
310 Profit or loss | 2 691.00 | | | 2 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 353.00 | | | 30 353.00 |
484 DECREASES Financial Assets | 28 626.00 | | | 28 626.00 |
490 Total Fixed Assets (Gross Value) | 39 642.00 | | | 39 642.00 |
492 Total Fixed Assets (Increases) | 30 353.00 | | | 30 353.00 |
494 Total Fixed Assets (Decreases) | 28 626.00 | | | 28 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 782.00 | | | 73 782.00 |
378 Amount of deductible VAT on goods and services | 18 882.00 | | | 18 882.00 |
