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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 | 4 060.00 | 969.00 | 3 091.00 | 4 060.00 |
044 Total Fixed Assets | 4 060.00 | 969.00 | 3 091.00 | 4 060.00 |
068 Receivables – Trade and related accounts | 42 880.00 | | 42 880.00 | 42 880.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 142 102.00 | | 142 102.00 | 142 102.00 |
096 Total Current Assets + Prepaid Expenses | 222 148.00 | | 222 148.00 | 222 148.00 |
110 Total Assets | 226 208.00 | 969.00 | 225 239.00 | 226 208.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 660.00 | |
136 Profit for the Year | | | 12 624.00 | |
142 Total Equity - Total I | | | 21 284.00 | |
154 Provisions for risks and charges - Total II | | | 113 195.00 | |
166 Suppliers and related accounts | | | 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 535.00 | | |
172 Other debts | | | 90 405.00 | |
176 Total debts | | | 90 760.00 | |
180 Liabilities Total | | | 225 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 556.00 | | | 205 556.00 |
232 Total operating income excluding VAT | 205 556.00 | | | 205 556.00 |
242 Other external expenses | 13 672.00 | | | 13 672.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 67 477.00 | | | 67 477.00 |
252 Social security contributions | 27 868.00 | | | 27 868.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 110 509.00 | | | 110 509.00 |
270 Operating profit | 95 046.00 | | | 95 046.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
300 Exceptional expenses | 113 195.00 | | | 113 195.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 12 624.00 | | | 12 624.00 |
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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 | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 1 152.00 | | | 1 152.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 113 195.00 | | | 113 195.00 |
624 DECREASES Provisions for Risks and Charges | 33 000.00 | | | 33 000.00 |
682 INCREASES Total Statement of Provisions | 113 195.00 | | | 113 195.00 |
684 DECREASES in Total Provisions Statement | 33 000.00 | | | 33 000.00 |
