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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 913.00 | 17 306.00 | 17 606.00 | 34 913.00 |
044 Total Fixed Assets | 49 913.00 | 17 306.00 | 32 606.00 | 49 913.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 87 268.00 | | 87 268.00 | 87 268.00 |
092 Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
096 Total Current Assets + Prepaid Expenses | 118 104.00 | | 118 104.00 | 118 104.00 |
110 Total Assets | 168 017.00 | 17 306.00 | 150 710.00 | 168 017.00 |
120 Share or Individual Capital | | | 60 250.00 | |
126 Legal Reserve | | | 670.00 | |
130 Regulated Reserves | | | 984.00 | |
134 Retained Earnings | | | 68 206.00 | |
136 Profit for the Year | | | 7 063.00 | |
142 Total Equity - Total I | | | 137 175.00 | |
166 Suppliers and related accounts | | | 2 467.00 | |
172 Other debts | | | 11 068.00 | |
176 Total debts | | | 13 535.00 | |
180 Liabilities Total | | | 150 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 107.00 | | | 75 107.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 76 607.00 | | | 76 607.00 |
242 Other external expenses | 24 268.00 | | | 24 268.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 21 725.00 | | | 21 725.00 |
252 Social security contributions | 10 239.00 | | | 10 239.00 |
254 Depreciation and amortization | 9 276.00 | | | 9 276.00 |
262 Other expenses | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 67 209.00 | | | 67 209.00 |
270 Operating profit | 9 398.00 | | | 9 398.00 |
290 Exceptional income | 5 841.00 | | | 5 841.00 |
300 Exceptional expenses | 7 413.00 | | | 7 413.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 7 063.00 | | | 7 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 412.00 | | | 59 412.00 |
494 Total Fixed Assets (Decreases) | 9 499.00 | | | 9 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 413.00 | | | 7 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 580.00 | | | -1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 701.00 | | | 4 701.00 |
378 Amount of deductible VAT on goods and services | 1 971.00 | | | 1 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
