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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 | 800.00 | 417.00 | 383.00 | 800.00 |
028 Tangible Assets | 4 912.00 | 799.00 | 4 112.00 | 4 912.00 |
044 Total Fixed Assets | 5 712.00 | 1 216.00 | 4 495.00 | 5 712.00 |
068 Receivables – Trade and related accounts | 16 926.00 | | 16 926.00 | 16 926.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
080 Sellable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
084 Cash | 146 979.00 | | 146 979.00 | 146 979.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 147 776.00 | | 147 776.00 | 147 776.00 |
110 Total Assets | 153 488.00 | 1 216.00 | 152 272.00 | 153 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75 063.00 | |
136 Profit for the Year | | | 52 550.00 | |
142 Total Equity - Total I | | | 53 550.00 | |
156 Loans and similar debts | | | 66 699.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 222.00 | | |
172 Other debts | | | 98 721.00 | |
176 Total debts | | | 98 721.00 | |
180 Liabilities Total | | | 152 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 900.00 | | | 194 900.00 |
226 Operating subsidies received | 802.00 | | | 802.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 194 900.00 | | | 194 900.00 |
242 Other external expenses | 46 858.00 | | | 46 858.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 28 873.00 | | | 28 873.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
264 Total operating expenses | 133 098.00 | | | 133 098.00 |
270 Operating profit | 61 802.00 | | | 61 802.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 9 274.00 | | | 9 274.00 |
310 Profit or loss | 52 550.00 | | | 52 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 057.00 | | | 4 057.00 |
490 Total Fixed Assets (Gross Value) | 5 712.00 | | | 5 712.00 |
492 Total Fixed Assets (Increases) | 4 857.00 | | | 4 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 980.00 | | | 38 980.00 |
378 Amount of deductible VAT on goods and services | 2 287.00 | | | 2 287.00 |
