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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
040 Financial Assets | 15 230.00 | | 15 230.00 | 15 230.00 |
044 Total Fixed Assets | 17 519.00 | 2 289.00 | 15 230.00 | 17 519.00 |
068 Receivables – Trade and related accounts | 45 886.00 | | 45 886.00 | 45 886.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
080 Sellable securities | | | | |
084 Cash | 110 404.00 | | 110 404.00 | 110 404.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 167 704.00 | | 167 704.00 | 167 704.00 |
110 Total Assets | 185 223.00 | 2 289.00 | 182 934.00 | 185 223.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | -16 456.00 | |
142 Total Equity - Total I | | | 89 913.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 15 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 946.00 | | |
172 Other debts | | | 77 938.00 | |
176 Total debts | | | 93 021.00 | |
180 Liabilities Total | | | 182 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 441 339.00 | 410 414.00 | | 441 339.00 |
230 Other income | 16 190.00 | 3 269.00 | | 16 190.00 |
232 Total operating income excluding VAT | 457 528.00 | 413 683.00 | | 457 528.00 |
242 Other external expenses | 268 873.00 | 274 608.00 | | 268 873.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 25 150.00 | 9 360.00 | | 25 150.00 |
250 Staff compensation | 139 348.00 | 81 943.00 | | 139 348.00 |
252 Social security contributions | 48 869.00 | 31 877.00 | | 48 869.00 |
254 Depreciation and amortization | 1 101.00 | 2 529.00 | | 1 101.00 |
262 Other expenses | 38.00 | 37.00 | | 38.00 |
264 Total operating expenses | 483 379.00 | 400 353.00 | | 483 379.00 |
270 Operating profit | -25 851.00 | 13 331.00 | | -25 851.00 |
280 Financial income | 3 151.00 | 21 717.00 | | 3 151.00 |
290 Exceptional income | 109 319.00 | | | 109 319.00 |
300 Exceptional expenses | 103 075.00 | | | 103 075.00 |
306 Income tax's | | 5 116.00 | | |
310 Profit or loss | -16 456.00 | 29 932.00 | | -16 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
484 DECREASES Financial Assets | 99 946.00 | | | 99 946.00 |
490 Total Fixed Assets (Gross Value) | 127 061.00 | | | 127 061.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
494 Total Fixed Assets (Decreases) | 109 772.00 | | | 109 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 946.00 | | | 99 946.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 373.00 | | | 9 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 618.00 | | | 1 618.00 |
684 DECREASES in Total Provisions Statement | 1 618.00 | | | 1 618.00 |
