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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 | 962.00 | 962.00 | | 962.00 |
028 Tangible Assets | 6 301.00 | 5 603.00 | 698.00 | 6 301.00 |
040 Financial Assets | 14 572.00 | 13 008.00 | 1 564.00 | 14 572.00 |
044 Total Fixed Assets | 21 835.00 | 19 573.00 | 2 262.00 | 21 835.00 |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 54 912.00 | | 54 912.00 | 54 912.00 |
084 Cash | 16 564.00 | | 16 564.00 | 16 564.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 74 169.00 | | 74 169.00 | 74 169.00 |
110 Total Assets | 96 004.00 | 19 573.00 | 76 431.00 | 96 004.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 448.00 | |
136 Profit for the Year | | | -755.00 | |
142 Total Equity - Total I | | | 27 243.00 | |
154 Provisions for risks and charges - Total II | | | 24 737.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 246.00 | | |
172 Other debts | | | 21 192.00 | |
176 Total debts | | | 24 451.00 | |
180 Liabilities Total | | | 76 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
199 Of which current accounts of debit partners | | | 49 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 529.00 | | | 72 529.00 |
218 Production of services sold - France | 77 727.00 | 74 061.00 | | 77 727.00 |
230 Other income | 1 000.00 | 22.00 | | 1 000.00 |
232 Total operating income excluding VAT | 78 727.00 | 74 082.00 | | 78 727.00 |
242 Other external expenses | 49 541.00 | 68 993.00 | | 49 541.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 016.00 | 970.00 | | 1 016.00 |
250 Staff compensation | 21 496.00 | 25 280.00 | | 21 496.00 |
252 Social security contributions | | 3 375.00 | | |
254 Depreciation and amortization | 1 158.00 | 1 824.00 | | 1 158.00 |
256 Provisions | | 1 000.00 | | |
264 Total operating expenses | 73 211.00 | 101 443.00 | | 73 211.00 |
270 Operating profit | 5 516.00 | -27 361.00 | | 5 516.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 2 586.00 | 129.00 | | 2 586.00 |
300 Exceptional expenses | 3 780.00 | 1 853.00 | | 3 780.00 |
310 Profit or loss | -755.00 | -29 342.00 | | -755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 835.00 | | | 15 835.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
