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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 | 7 231.00 | 1 305.00 | 5 926.00 | 7 231.00 |
044 Total Fixed Assets | 7 231.00 | 1 305.00 | 5 926.00 | 7 231.00 |
068 Receivables – Trade and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 40 564.00 | | 40 564.00 | 40 564.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 152 148.00 | | 152 148.00 | 152 148.00 |
110 Total Assets | 159 379.00 | 1 305.00 | 158 074.00 | 159 379.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 8 429.00 | |
136 Profit for the Year | | | 10 687.00 | |
142 Total Equity - Total I | | | 19 226.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 964.00 | | |
172 Other debts | | | 88 722.00 | |
176 Total debts | | | 138 848.00 | |
180 Liabilities Total | | | 158 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 700.00 | | | 128 700.00 |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 129 458.00 | | | 129 458.00 |
242 Other external expenses | 39 517.00 | | | 39 517.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 57 028.00 | | | 57 028.00 |
252 Social security contributions | 12 977.00 | | | 12 977.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
264 Total operating expenses | 115 604.00 | | | 115 604.00 |
270 Operating profit | 13 854.00 | | | 13 854.00 |
290 Exceptional income | 23 342.00 | | | 23 342.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 23 117.00 | | | 23 117.00 |
306 Income tax's | 3 352.00 | | | 3 352.00 |
310 Profit or loss | 10 687.00 | | | 10 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 132.00 | | | 4 132.00 |
490 Total Fixed Assets (Gross Value) | 29 554.00 | | | 29 554.00 |
492 Total Fixed Assets (Increases) | 4 132.00 | | | 4 132.00 |
494 Total Fixed Assets (Decreases) | 26 455.00 | | | 26 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 070.00 | | | 26 070.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
