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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 | 27 069.00 | 18 671.00 | 8 398.00 | 27 069.00 |
040 Financial Assets | 70 076.00 | | 70 076.00 | 70 076.00 |
044 Total Fixed Assets | 97 145.00 | 18 671.00 | 78 474.00 | 97 145.00 |
068 Receivables – Trade and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
084 Cash | 199 607.00 | | 199 607.00 | 199 607.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 210 196.00 | | 210 196.00 | 210 196.00 |
110 Total Assets | 307 341.00 | 18 671.00 | 288 669.00 | 307 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 257 841.00 | |
136 Profit for the Year | | | -9 800.00 | |
142 Total Equity - Total I | | | 259 041.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -589.00 | | |
172 Other debts | | | 23 386.00 | |
176 Total debts | | | 29 628.00 | |
180 Liabilities Total | | | 288 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 191.00 | 52 551.00 | | 50 191.00 |
232 Total operating income excluding VAT | 50 191.00 | 52 551.00 | | 50 191.00 |
242 Other external expenses | 15 530.00 | 17 005.00 | | 15 530.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 189.00 | 1 378.00 | | 1 189.00 |
250 Staff compensation | 31 464.00 | 27 654.00 | | 31 464.00 |
252 Social security contributions | 10 743.00 | 9 533.00 | | 10 743.00 |
254 Depreciation and amortization | 1 451.00 | 2 696.00 | | 1 451.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 380.00 | 58 266.00 | | 60 380.00 |
270 Operating profit | -10 189.00 | -5 715.00 | | -10 189.00 |
290 Exceptional income | 388.00 | 8 059.00 | | 388.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | | 6.00 | | |
310 Profit or loss | -9 800.00 | 1 888.00 | | -9 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 89 380.00 | | | 89 380.00 |
492 Total Fixed Assets (Increases) | 7 765.00 | | | 7 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 038.00 | | | 10 038.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
