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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 | 5 079.00 | 5 029.00 | 50.00 | 5 079.00 |
028 Tangible Assets | 21 066.00 | 20 784.00 | 282.00 | 21 066.00 |
044 Total Fixed Assets | 26 144.00 | 25 813.00 | 332.00 | 26 144.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 043.00 | | 16 043.00 | 16 043.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 419 926.00 | | 419 926.00 | 419 926.00 |
084 Cash | 90 225.00 | | 90 225.00 | 90 225.00 |
092 Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
096 Total Current Assets + Prepaid Expenses | 529 912.00 | | 529 912.00 | 529 912.00 |
110 Total Assets | 556 057.00 | 25 813.00 | 530 244.00 | 556 057.00 |
120 Share or Individual Capital | | | 517 000.00 | |
126 Legal Reserve | | | 5 206.00 | |
132 Other Reserves | | | -3 186.00 | |
136 Profit for the Year | | | -2 566.00 | |
142 Total Equity - Total I | | | 516 454.00 | |
166 Suppliers and related accounts | | | 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 308.00 | | |
172 Other debts | | | 13 593.00 | |
176 Total debts | | | 13 790.00 | |
180 Liabilities Total | | | 530 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 908.00 | 71 467.00 | | 65 908.00 |
230 Other income | 2 656.00 | 1 830.00 | | 2 656.00 |
232 Total operating income excluding VAT | 68 565.00 | 73 297.00 | | 68 565.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | -201.00 | | -385.00 |
242 Other external expenses | 29 932.00 | 36 093.00 | | 29 932.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 878.00 | 4 682.00 | | 3 878.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 14 463.00 | 14 599.00 | | 14 463.00 |
254 Depreciation and amortization | 1 055.00 | 3 185.00 | | 1 055.00 |
262 Other expenses | 1 733.00 | 458.00 | | 1 733.00 |
264 Total operating expenses | 86 676.00 | 94 817.00 | | 86 676.00 |
270 Operating profit | -18 111.00 | -21 521.00 | | -18 111.00 |
280 Financial income | 15 621.00 | 11 416.00 | | 15 621.00 |
290 Exceptional income | 523.00 | | | 523.00 |
294 Financial expenses | 1.00 | 51.00 | | 1.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
310 Profit or loss | -2 566.00 | -10 155.00 | | -2 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 25 994.00 | | | 25 994.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 860.00 | | | 860.00 |
684 DECREASES in Total Provisions Statement | 860.00 | | | 860.00 |
