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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 | 48 204.00 | 39 704.00 | 8 499.00 | 48 204.00 |
044 Total Fixed Assets | 48 204.00 | 39 704.00 | 8 499.00 | 48 204.00 |
068 Receivables – Trade and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
080 Sellable securities | 42 450.00 | | 42 450.00 | 42 450.00 |
084 Cash | 181 157.00 | | 181 157.00 | 181 157.00 |
096 Total Current Assets + Prepaid Expenses | 226 582.00 | | 226 582.00 | 226 582.00 |
110 Total Assets | 274 786.00 | 39 704.00 | 235 082.00 | 274 786.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 367.00 | |
136 Profit for the Year | | | 37 770.00 | |
142 Total Equity - Total I | | | 220 938.00 | |
156 Loans and similar debts | | | 8 392.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 4 751.00 | |
176 Total debts | | | 14 144.00 | |
180 Liabilities Total | | | 235 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 981.00 | 103 705.00 | | 114 981.00 |
226 Operating subsidies received | 1 527.00 | 1 262.00 | | 1 527.00 |
232 Total operating income excluding VAT | 116 508.00 | 104 967.00 | | 116 508.00 |
242 Other external expenses | 34 410.00 | 26 225.00 | | 34 410.00 |
244 Taxes, duties and similar payments | 491.00 | 871.00 | | 491.00 |
250 Staff compensation | 28 839.00 | 31 205.00 | | 28 839.00 |
252 Social security contributions | | 7.00 | | |
254 Depreciation and amortization | 7 581.00 | 9 616.00 | | 7 581.00 |
264 Total operating expenses | 71 321.00 | 67 925.00 | | 71 321.00 |
270 Operating profit | 45 187.00 | 37 043.00 | | 45 187.00 |
280 Financial income | 646.00 | 463.00 | | 646.00 |
294 Financial expenses | 194.00 | 265.00 | | 194.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 823.00 | 5 586.00 | | 7 823.00 |
310 Profit or loss | 37 770.00 | 31 655.00 | | 37 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 47 644.00 | | | 47 644.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 478.00 | | | 13 478.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
