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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 22 720.00 | 4 269.00 | 18 451.00 | 22 720.00 |
044 Total Fixed Assets | 22 819.00 | 4 368.00 | 18 451.00 | 22 819.00 |
068 Receivables – Trade and related accounts | 33 868.00 | | 33 868.00 | 33 868.00 |
072 Receivables – Other | 10 182.00 | | 10 182.00 | 10 182.00 |
080 Sellable securities | | | | |
084 Cash | 109 378.00 | | 109 378.00 | 109 378.00 |
096 Total Current Assets + Prepaid Expenses | 153 428.00 | | 153 428.00 | 153 428.00 |
110 Total Assets | 176 247.00 | 4 368.00 | 171 879.00 | 176 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 94 993.00 | |
136 Profit for the Year | | | 19 224.00 | |
142 Total Equity - Total I | | | 157 317.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 628.00 | |
172 Other debts | | | 12 934.00 | |
176 Total debts | | | 14 562.00 | |
180 Liabilities Total | | | 171 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
199 Of which current accounts of debit partners | | | 3 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 214.00 | 113 642.00 | | 110 214.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 111 714.00 | 113 645.00 | | 111 714.00 |
242 Other external expenses | 70 076.00 | 59 595.00 | | 70 076.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 340.00 | 1 578.00 | | 2 340.00 |
250 Staff compensation | 20 400.00 | 20 280.00 | | 20 400.00 |
252 Social security contributions | 8 988.00 | 8 849.00 | | 8 988.00 |
254 Depreciation and amortization | 1 713.00 | 1 384.00 | | 1 713.00 |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 103 529.00 | 91 694.00 | | 103 529.00 |
270 Operating profit | 8 186.00 | 21 951.00 | | 8 186.00 |
290 Exceptional income | 14 167.00 | 28.00 | | 14 167.00 |
300 Exceptional expenses | | 281.00 | | |
306 Income tax's | 3 128.00 | 3 255.00 | | 3 128.00 |
310 Profit or loss | 19 224.00 | 18 443.00 | | 19 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 955.00 | | | 5 955.00 |
490 Total Fixed Assets (Gross Value) | 17 300.00 | | | 17 300.00 |
492 Total Fixed Assets (Increases) | 5 955.00 | | | 5 955.00 |
494 Total Fixed Assets (Decreases) | 435.00 | | | 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 876.00 | | | 24 876.00 |
378 Amount of deductible VAT on goods and services | 10 814.00 | | | 10 814.00 |
