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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 | 23 666.00 | 12 559.00 | 11 107.00 | 23 666.00 |
040 Financial Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
044 Total Fixed Assets | 32 990.00 | 12 559.00 | 20 431.00 | 32 990.00 |
064 Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
068 Receivables – Trade and related accounts | 161 458.00 | 85 809.00 | 75 649.00 | 161 458.00 |
072 Receivables – Other | 15 135.00 | | 15 135.00 | 15 135.00 |
080 Sellable securities | 820 935.00 | 194 689.00 | 626 246.00 | 820 935.00 |
084 Cash | 116 883.00 | | 116 883.00 | 116 883.00 |
096 Total Current Assets + Prepaid Expenses | 1 118 708.00 | 280 498.00 | 838 210.00 | 1 118 708.00 |
110 Total Assets | 1 151 698.00 | 293 057.00 | 858 641.00 | 1 151 698.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 061.00 | |
136 Profit for the Year | | | 39 846.00 | |
142 Total Equity - Total I | | | 272 668.00 | |
154 Provisions for risks and charges - Total II | | | 8 750.00 | |
164 Advances and down payments received on current orders | | | 6 551.00 | |
166 Suppliers and related accounts | | | 110 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 226.00 | | |
172 Other debts | | | 360 214.00 | |
174 Prepaid income | | | 99 926.00 | |
176 Total debts | | | 577 223.00 | |
180 Liabilities Total | | | 858 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 576.00 | | | 224 576.00 |
230 Other income | 42 453.00 | | | 42 453.00 |
232 Total operating income excluding VAT | 267 028.00 | | | 267 028.00 |
234 Purchases of goods (including customs duties) | 13.00 | | | 13.00 |
242 Other external expenses | 219 907.00 | | | 219 907.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 21 454.00 | | | 21 454.00 |
250 Staff compensation | 121 900.00 | | | 121 900.00 |
252 Social security contributions | 31 588.00 | | | 31 588.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
256 Provisions | 20 818.00 | | | 20 818.00 |
262 Other expenses | 3 476.00 | | | 3 476.00 |
264 Total operating expenses | 420 885.00 | | | 420 885.00 |
270 Operating profit | -153 857.00 | | | -153 857.00 |
280 Financial income | 194 931.00 | | | 194 931.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 39 846.00 | | | 39 846.00 |
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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 | 4 663.00 | | | 4 663.00 |
490 Total Fixed Assets (Gross Value) | 28 327.00 | | | 28 327.00 |
492 Total Fixed Assets (Increases) | 4 663.00 | | | 4 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 915.00 | | | 44 915.00 |
378 Amount of deductible VAT on goods and services | 25 588.00 | | | 25 588.00 |
622 INCREASES Provisions for risks and charges | 8 750.00 | | | 8 750.00 |
624 DECREASES Provisions for Risks and Charges | 5 500.00 | | | 5 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 85 809.00 | | | 85 809.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 68 241.00 | | | 68 241.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 194 689.00 | | | 194 689.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 218 111.00 | | | 218 111.00 |
682 INCREASES Total Statement of Provisions | 289 248.00 | | | 289 248.00 |
684 DECREASES in Total Provisions Statement | 291 852.00 | | | 291 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
