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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 | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 34 848.00 | 11 819.00 | 23 030.00 | 34 848.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 35 736.00 | 12 527.00 | 23 209.00 | 35 736.00 |
068 Receivables – Trade and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
080 Sellable securities | 96 072.00 | | 96 072.00 | 96 072.00 |
084 Cash | 30 855.00 | | 30 855.00 | 30 855.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 137 902.00 | | 137 902.00 | 137 902.00 |
110 Total Assets | 173 637.00 | 12 527.00 | 161 111.00 | 173 637.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 255.00 | |
136 Profit for the Year | | | 20 505.00 | |
142 Total Equity - Total I | | | 155 260.00 | |
166 Suppliers and related accounts | | | 112.00 | |
172 Other debts | | | 5 739.00 | |
176 Total debts | | | 5 851.00 | |
180 Liabilities Total | | | 161 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 489.00 | | | 98 489.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 493.00 | | | 98 493.00 |
242 Other external expenses | 28 963.00 | | | 28 963.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 3 134.00 | | | 3 134.00 |
250 Staff compensation | 34 749.00 | | | 34 749.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 6 580.00 | | | 6 580.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 73 897.00 | | | 73 897.00 |
270 Operating profit | 24 595.00 | | | 24 595.00 |
280 Financial income | 549.00 | | | 549.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 4 016.00 | | | 4 016.00 |
310 Profit or loss | 20 505.00 | | | 20 505.00 |
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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 | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 35 632.00 | | | 35 632.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
494 Total Fixed Assets (Decreases) | 1 029.00 | | | 1 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 359.00 | | | 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -359.00 | | | -359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -359.00 | | | -359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 698.00 | | | 19 698.00 |
378 Amount of deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
