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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 | 19 918.00 | 10 511.00 | 9 407.00 | 19 918.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 20 104.00 | 10 511.00 | 9 593.00 | 20 104.00 |
068 Receivables – Trade and related accounts | 34 732.00 | | 34 732.00 | 34 732.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
080 Sellable securities | 146 632.00 | | 146 632.00 | 146 632.00 |
084 Cash | 57 938.00 | | 57 938.00 | 57 938.00 |
096 Total Current Assets + Prepaid Expenses | 243 226.00 | | 243 226.00 | 243 226.00 |
110 Total Assets | 263 330.00 | 10 511.00 | 252 819.00 | 263 330.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 81 772.00 | |
136 Profit for the Year | | | 1 715.00 | |
142 Total Equity - Total I | | | 127 487.00 | |
166 Suppliers and related accounts | | | 2 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 356.00 | | |
172 Other debts | | | 122 815.00 | |
176 Total debts | | | 125 332.00 | |
180 Liabilities Total | | | 252 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 359.00 | | | 107 359.00 |
230 Other income | 2 483.00 | | | 2 483.00 |
232 Total operating income excluding VAT | 109 842.00 | | | 109 842.00 |
242 Other external expenses | 33 517.00 | | | 33 517.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 56 482.00 | | | 56 482.00 |
252 Social security contributions | 22 146.00 | | | 22 146.00 |
254 Depreciation and amortization | 4 663.00 | | | 4 663.00 |
264 Total operating expenses | 118 139.00 | | | 118 139.00 |
270 Operating profit | -8 297.00 | | | -8 297.00 |
280 Financial income | 591.00 | | | 591.00 |
290 Exceptional income | 10 081.00 | | | 10 081.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 1 715.00 | | | 1 715.00 |
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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 | 671.00 | | | 671.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 21 846.00 | | | 21 846.00 |
492 Total Fixed Assets (Increases) | 673.00 | | | 673.00 |
494 Total Fixed Assets (Decreases) | 2 415.00 | | | 2 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 471.00 | | | 21 471.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
