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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 | 1 440.00 | 1 337.00 | 103.00 | 1 440.00 |
028 Tangible Assets | 3 754.00 | 3 545.00 | 209.00 | 3 754.00 |
040 Financial Assets | 128 960.00 | | 128 960.00 | 128 960.00 |
044 Total Fixed Assets | 134 154.00 | 4 882.00 | 129 272.00 | 134 154.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
110 Total Assets | 136 917.00 | 4 882.00 | 132 035.00 | 136 917.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 60 319.00 | |
136 Profit for the Year | | | 17 054.00 | |
140 Regulated Provisions | | | 103.00 | |
142 Total Equity - Total I | | | 119 400.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 11 195.00 | |
176 Total debts | | | 12 635.00 | |
180 Liabilities Total | | | 132 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 000.00 | 38 000.00 | | 37 000.00 |
226 Operating subsidies received | 1 911.00 | 1 711.00 | | 1 911.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 38 912.00 | 39 713.00 | | 38 912.00 |
242 Other external expenses | 5 912.00 | 10 352.00 | | 5 912.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 832.00 | 501.00 | | 832.00 |
250 Staff compensation | 18 968.00 | 15 651.00 | | 18 968.00 |
252 Social security contributions | 793.00 | 539.00 | | 793.00 |
254 Depreciation and amortization | 1 974.00 | 2 101.00 | | 1 974.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 28 480.00 | 29 145.00 | | 28 480.00 |
270 Operating profit | 10 432.00 | 10 568.00 | | 10 432.00 |
280 Financial income | 9 031.00 | 12 380.00 | | 9 031.00 |
290 Exceptional income | 447.00 | 252.00 | | 447.00 |
300 Exceptional expenses | 30.00 | 144.00 | | 30.00 |
306 Income tax's | 2 825.00 | 3 304.00 | | 2 825.00 |
310 Profit or loss | 17 054.00 | 19 752.00 | | 17 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 134 204.00 | | | 134 204.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 200.00 | | | 8 200.00 |
378 Amount of deductible VAT on goods and services | 160.00 | | | 160.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 447.00 | | | 447.00 |
684 DECREASES in Total Provisions Statement | 447.00 | | | 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
