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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 21 638.00 | 8 847.00 | 12 791.00 | 21 638.00 |
040 Financial Assets | 20 892.00 | | 20 892.00 | 20 892.00 |
044 Total Fixed Assets | 42 969.00 | 9 286.00 | 33 683.00 | 42 969.00 |
068 Receivables – Trade and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
080 Sellable securities | 56 008.00 | | 56 008.00 | 56 008.00 |
084 Cash | 57 796.00 | | 57 796.00 | 57 796.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 122 914.00 | | 122 914.00 | 122 914.00 |
110 Total Assets | 165 884.00 | 9 286.00 | 156 598.00 | 165 884.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 118 558.00 | |
136 Profit for the Year | | | 6 201.00 | |
142 Total Equity - Total I | | | 133 143.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 17 083.00 | |
176 Total debts | | | 23 454.00 | |
180 Liabilities Total | | | 156 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 244.00 | | | 89 244.00 |
230 Other income | 4 065.00 | | | 4 065.00 |
232 Total operating income excluding VAT | 93 309.00 | | | 93 309.00 |
242 Other external expenses | 27 159.00 | | | 27 159.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 44 358.00 | | | 44 358.00 |
252 Social security contributions | 20 334.00 | | | 20 334.00 |
254 Depreciation and amortization | 2 847.00 | | | 2 847.00 |
264 Total operating expenses | 95 711.00 | | | 95 711.00 |
270 Operating profit | -2 402.00 | | | -2 402.00 |
280 Financial income | 7 847.00 | | | 7 847.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 2 395.00 | | | 2 395.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 6 201.00 | | | 6 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 999.00 | | | 13 999.00 |
490 Total Fixed Assets (Gross Value) | 41 393.00 | | | 41 393.00 |
492 Total Fixed Assets (Increases) | 13 999.00 | | | 13 999.00 |
494 Total Fixed Assets (Decreases) | 12 423.00 | | | 12 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 395.00 | | | 2 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 688.00 | | | 1 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 399.00 | | | 10 399.00 |
378 Amount of deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
