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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 | 9 693.00 | 2 918.00 | 6 774.00 | 9 693.00 |
028 Tangible Assets | 26 938.00 | 18 795.00 | 8 143.00 | 26 938.00 |
040 Financial Assets | 138 598.00 | 7 455.00 | 131 143.00 | 138 598.00 |
044 Total Fixed Assets | 175 230.00 | 29 169.00 | 146 061.00 | 175 230.00 |
068 Receivables – Trade and related accounts | 72 077.00 | | 72 077.00 | 72 077.00 |
072 Receivables – Other | 41 261.00 | | 41 261.00 | 41 261.00 |
084 Cash | 4 034.00 | | 4 034.00 | 4 034.00 |
096 Total Current Assets + Prepaid Expenses | 117 373.00 | | 117 373.00 | 117 373.00 |
110 Total Assets | 292 603.00 | 29 169.00 | 263 434.00 | 292 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 503.00 | |
136 Profit for the Year | | | 40 552.00 | |
142 Total Equity - Total I | | | 193 856.00 | |
156 Loans and similar debts | | | 29 394.00 | |
166 Suppliers and related accounts | | | 9 882.00 | |
172 Other debts | | | 30 301.00 | |
176 Total debts | | | 69 578.00 | |
180 Liabilities Total | | | 263 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 577.00 | |
195 Of which payables due in more than one year | | | 13 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 102.00 | | | 187 102.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 188 133.00 | | | 188 133.00 |
242 Other external expenses | 90 313.00 | | | 90 313.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 61 322.00 | | | 61 322.00 |
252 Social security contributions | 16 178.00 | | | 16 178.00 |
254 Depreciation and amortization | 5 415.00 | | | 5 415.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 175 111.00 | | | 175 111.00 |
270 Operating profit | 13 022.00 | | | 13 022.00 |
280 Financial income | 30 018.00 | | | 30 018.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 40 552.00 | | | 40 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 344.00 | | | 9 344.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 246.00 | | | 3 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 167 898.00 | | | 167 898.00 |
492 Total Fixed Assets (Increases) | 10 577.00 | | | 10 577.00 |
494 Total Fixed Assets (Decreases) | 3 246.00 | | | 3 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 615.00 | | | 33 615.00 |
378 Amount of deductible VAT on goods and services | 11 855.00 | | | 11 855.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 484.00 | | | 1 484.00 |
682 INCREASES Total Statement of Provisions | 1 484.00 | | | 1 484.00 |
