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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 | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 29 811.00 | 14 703.00 | 15 107.00 | 29 811.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 30 698.00 | 15 411.00 | 15 287.00 | 30 698.00 |
068 Receivables – Trade and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
080 Sellable securities | 87 988.00 | | 87 988.00 | 87 988.00 |
084 Cash | 43 916.00 | | 43 916.00 | 43 916.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 134 372.00 | | 134 372.00 | 134 372.00 |
110 Total Assets | 165 070.00 | 15 411.00 | 149 659.00 | 165 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 667.00 | |
136 Profit for the Year | | | 20 234.00 | |
142 Total Equity - Total I | | | 133 402.00 | |
156 Loans and similar debts | | | 10 054.00 | |
166 Suppliers and related accounts | | | 155.00 | |
172 Other debts | | | 6 048.00 | |
176 Total debts | | | 16 257.00 | |
180 Liabilities Total | | | 149 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 575.00 | |
195 Of which payables due in more than one year | | | 6 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 430.00 | | | 92 430.00 |
232 Total operating income excluding VAT | 92 430.00 | | | 92 430.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 31 525.00 | | | 31 525.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 29 356.00 | | | 29 356.00 |
252 Social security contributions | 404.00 | | | 404.00 |
254 Depreciation and amortization | 5 613.00 | | | 5 613.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 779.00 | | | 69 779.00 |
270 Operating profit | 22 650.00 | | | 22 650.00 |
280 Financial income | 474.00 | | | 474.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 543.00 | | | 2 543.00 |
310 Profit or loss | 20 234.00 | | | 20 234.00 |
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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 | 2 575.00 | | | 2 575.00 |
490 Total Fixed Assets (Gross Value) | 29 664.00 | | | 29 664.00 |
492 Total Fixed Assets (Increases) | 2 575.00 | | | 2 575.00 |
494 Total Fixed Assets (Decreases) | 1 541.00 | | | 1 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 486.00 | | | 18 486.00 |
378 Amount of deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
