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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 | 2 411.00 | 39.00 | 2 372.00 | 2 411.00 |
040 Financial Assets | 290 962.00 | | 290 962.00 | 290 962.00 |
044 Total Fixed Assets | 293 373.00 | 39.00 | 293 334.00 | 293 373.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 28 402.00 | | 28 402.00 | 28 402.00 |
084 Cash | 20 416.00 | | 20 416.00 | 20 416.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 51 592.00 | | 51 592.00 | 51 592.00 |
110 Total Assets | 344 965.00 | 39.00 | 344 926.00 | 344 965.00 |
120 Share or Individual Capital | | | 290 062.00 | |
126 Legal Reserve | | | 17 384.00 | |
136 Profit for the Year | | | 10 532.00 | |
142 Total Equity - Total I | | | 317 978.00 | |
166 Suppliers and related accounts | | | 5 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 21 939.00 | |
176 Total debts | | | 26 948.00 | |
180 Liabilities Total | | | 344 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 495.00 | | | 1 495.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 511.00 | 107 490.00 | | 113 511.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 113 512.00 | 107 491.00 | | 113 512.00 |
234 Purchases of goods (including customs duties) | 1 495.00 | | | 1 495.00 |
242 Other external expenses | 13 496.00 | 14 214.00 | | 13 496.00 |
244 Taxes, duties and similar payments | 7 100.00 | 8 117.00 | | 7 100.00 |
250 Staff compensation | 67 602.00 | 57 253.00 | | 67 602.00 |
252 Social security contributions | 12 885.00 | 22 164.00 | | 12 885.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 122.00 | 101 749.00 | | 101 122.00 |
270 Operating profit | 12 390.00 | 5 743.00 | | 12 390.00 |
280 Financial income | 70.00 | 7 704.00 | | 70.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 869.00 | 2 017.00 | | 1 869.00 |
310 Profit or loss | 10 532.00 | 11 430.00 | | 10 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 393.00 | | | 1 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
482 INCREASES Financial Assets | 80 940.00 | | | 80 940.00 |
490 Total Fixed Assets (Gross Value) | 210 022.00 | | | 210 022.00 |
492 Total Fixed Assets (Increases) | 83 351.00 | | | 83 351.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 702.00 | | | 22 702.00 |
378 Amount of deductible VAT on goods and services | 356.00 | | | 356.00 |
