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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 | 24 969.00 | 21 348.00 | 3 622.00 | 24 969.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 984.00 | 21 348.00 | 3 637.00 | 24 984.00 |
068 Receivables – Trade and related accounts | 21 159.00 | 5 817.00 | 15 343.00 | 21 159.00 |
072 Receivables – Other | 63 801.00 | | 63 801.00 | 63 801.00 |
080 Sellable securities | 79 723.00 | 33 748.00 | 45 975.00 | 79 723.00 |
084 Cash | 87 066.00 | | 87 066.00 | 87 066.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 252 452.00 | 39 565.00 | 212 887.00 | 252 452.00 |
110 Total Assets | 277 436.00 | 60 912.00 | 216 524.00 | 277 436.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 112 416.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | 160 588.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 691.00 | | |
172 Other debts | | | 51 230.00 | |
176 Total debts | | | 55 936.00 | |
180 Liabilities Total | | | 216 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 056.00 | | | 3 056.00 |
218 Production of services sold - France | 89 487.00 | 115 610.00 | | 89 487.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 90 527.00 | 115 610.00 | | 90 527.00 |
242 Other external expenses | 44 374.00 | 38 077.00 | | 44 374.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 4 186.00 | 2 107.00 | | 4 186.00 |
250 Staff compensation | 20 000.00 | 14 000.00 | | 20 000.00 |
252 Social security contributions | 6 813.00 | 5 104.00 | | 6 813.00 |
254 Depreciation and amortization | 3 655.00 | 3 961.00 | | 3 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 029.00 | 63 249.00 | | 79 029.00 |
270 Operating profit | 11 498.00 | 52 362.00 | | 11 498.00 |
280 Financial income | 253.00 | 2 508.00 | | 253.00 |
290 Exceptional income | 24.00 | 1 260.00 | | 24.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 5 352.00 | 926.00 | | 5 352.00 |
310 Profit or loss | 6 372.00 | 55 203.00 | | 6 372.00 |
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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 | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 23 580.00 | | | 23 580.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 286.00 | | | 17 286.00 |
378 Amount of deductible VAT on goods and services | 2 893.00 | | | 2 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 646.00 | | | 646.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 646.00 | | | 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
