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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 | 397.00 | 397.00 | | 397.00 |
028 Tangible Assets | 1 232.00 | 888.00 | 345.00 | 1 232.00 |
044 Total Fixed Assets | 1 629.00 | 1 285.00 | 345.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 19 411.00 | | 19 411.00 | 19 411.00 |
092 Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
096 Total Current Assets + Prepaid Expenses | 67 425.00 | | 67 425.00 | 67 425.00 |
110 Total Assets | 69 055.00 | 1 285.00 | 67 770.00 | 69 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 319.00 | |
134 Retained Earnings | | | -1 339.00 | |
136 Profit for the Year | | | 13 307.00 | |
142 Total Equity - Total I | | | 57 087.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 881.00 | | |
172 Other debts | | | 10 208.00 | |
176 Total debts | | | 10 683.00 | |
180 Liabilities Total | | | 67 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 145 230.00 | | | 145 230.00 |
218 Production of services sold - France | 145 230.00 | | | 145 230.00 |
232 Total operating income excluding VAT | 145 230.00 | | | 145 230.00 |
242 Other external expenses | 69 104.00 | | | 69 104.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
24B (including equipment leasing) | -117 281.00 | | | -117 281.00 |
250 Staff compensation | 57 559.00 | | | 57 559.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 128 174.00 | | | 128 174.00 |
270 Operating profit | 17 056.00 | | | 17 056.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 7 784.00 | | | 7 784.00 |
306 Income tax's | 3 103.00 | | | 3 103.00 |
310 Profit or loss | 13 307.00 | | | 13 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 533.00 | | | 9 533.00 |
494 Total Fixed Assets (Decreases) | 7 904.00 | | | 7 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 754.00 | | | 7 754.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -754.00 | | | -754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 808.00 | | | 1 808.00 |
