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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 | 35 516.00 | 19 183.00 | 16 333.00 | 35 516.00 |
044 Total Fixed Assets | 35 516.00 | 19 183.00 | 16 333.00 | 35 516.00 |
068 Receivables – Trade and related accounts | 23 110.00 | 6 875.00 | 16 235.00 | 23 110.00 |
072 Receivables – Other | 29 491.00 | | 29 491.00 | 29 491.00 |
080 Sellable securities | 21 445.00 | | 21 445.00 | 21 445.00 |
084 Cash | 65 068.00 | | 65 068.00 | 65 068.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 139 268.00 | 6 875.00 | 132 393.00 | 139 268.00 |
110 Total Assets | 174 785.00 | 26 058.00 | 148 726.00 | 174 785.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 307.00 | |
136 Profit for the Year | | | 1 470.00 | |
142 Total Equity - Total I | | | 98 777.00 | |
154 Provisions for risks and charges - Total II | | | 28 780.00 | |
166 Suppliers and related accounts | | | 2 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 18 784.00 | |
176 Total debts | | | 21 169.00 | |
180 Liabilities Total | | | 148 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 790.00 | | | 84 790.00 |
230 Other income | 9 585.00 | | | 9 585.00 |
232 Total operating income excluding VAT | 94 375.00 | | | 94 375.00 |
242 Other external expenses | 45 506.00 | | | 45 506.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
252 Social security contributions | 1 164.00 | | | 1 164.00 |
254 Depreciation and amortization | 7 389.00 | | | 7 389.00 |
256 Provisions | 6 875.00 | | | 6 875.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 421.00 | | | 62 421.00 |
270 Operating profit | 31 953.00 | | | 31 953.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 32.00 | | | 32.00 |
300 Exceptional expenses | 29 357.00 | | | 29 357.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 1 470.00 | | | 1 470.00 |
316 Non-deductible compensation and personal benefits | 549.00 | | | 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 516.00 | | | 35 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 958.00 | | | 16 958.00 |
378 Amount of deductible VAT on goods and services | 7 317.00 | | | 7 317.00 |
622 INCREASES Provisions for risks and charges | 28 780.00 | | | 28 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 875.00 | | | 6 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 584.00 | | | 9 584.00 |
682 INCREASES Total Statement of Provisions | 35 655.00 | | | 35 655.00 |
684 DECREASES in Total Provisions Statement | 9 584.00 | | | 9 584.00 |
