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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 | 63 664.00 | 32 237.00 | 31 427.00 | 63 664.00 |
040 Financial Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
044 Total Fixed Assets | 69 172.00 | 32 237.00 | 36 935.00 | 69 172.00 |
068 Receivables – Trade and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
080 Sellable securities | 20 153.00 | | 20 153.00 | 20 153.00 |
084 Cash | 131 896.00 | | 131 896.00 | 131 896.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 169 889.00 | | 169 889.00 | 169 889.00 |
110 Total Assets | 239 061.00 | 32 237.00 | 206 824.00 | 239 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 144 676.00 | |
136 Profit for the Year | | | 5 546.00 | |
142 Total Equity - Total I | | | 151 323.00 | |
156 Loans and similar debts | | | 18 389.00 | |
166 Suppliers and related accounts | | | 12 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 24 138.00 | |
176 Total debts | | | 55 501.00 | |
180 Liabilities Total | | | 206 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 482.00 | | | 307 482.00 |
232 Total operating income excluding VAT | 307 482.00 | | | 307 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 436.00 | | | 1 436.00 |
242 Other external expenses | 103 149.00 | | | 103 149.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 184 929.00 | | | 184 929.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 13 862.00 | | | 13 862.00 |
264 Total operating expenses | 307 161.00 | | | 307 161.00 |
270 Operating profit | 321.00 | | | 321.00 |
290 Exceptional income | 7 310.00 | | | 7 310.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 546.00 | | | 5 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 777.00 | | | 25 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
482 INCREASES Financial Assets | 5 047.00 | | | 5 047.00 |
490 Total Fixed Assets (Gross Value) | 56 992.00 | | | 56 992.00 |
492 Total Fixed Assets (Increases) | 32 155.00 | | | 32 155.00 |
494 Total Fixed Assets (Decreases) | 19 974.00 | | | 19 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 873.00 | | | 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 310.00 | | | 7 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 437.00 | | | 6 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 397.00 | | | 61 397.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
