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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 | 408.00 | 408.00 | | 408.00 |
028 Tangible Assets | 458.00 | 374.00 | 84.00 | 458.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 5 966.00 | 782.00 | 5 184.00 | 5 966.00 |
068 Receivables – Trade and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
080 Sellable securities | 8 880.00 | | 8 880.00 | 8 880.00 |
084 Cash | 24 688.00 | | 24 688.00 | 24 688.00 |
092 Prepaid expenses | 31 489.00 | | 31 489.00 | 31 489.00 |
096 Total Current Assets + Prepaid Expenses | 91 771.00 | | 91 771.00 | 91 771.00 |
110 Total Assets | 97 737.00 | 782.00 | 96 955.00 | 97 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 139.00 | |
132 Other Reserves | | | 3 222.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 14 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 5 904.00 | |
174 Prepaid income | | | 71 205.00 | |
176 Total debts | | | 82 264.00 | |
180 Liabilities Total | | | 96 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 580.00 | | | 19 580.00 |
218 Production of services sold - France | 201 208.00 | 186 828.00 | | 201 208.00 |
230 Other income | 4 556.00 | | | 4 556.00 |
232 Total operating income excluding VAT | 205 764.00 | 186 828.00 | | 205 764.00 |
242 Other external expenses | 176 503.00 | 173 054.00 | | 176 503.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 608.00 | 726.00 | | 608.00 |
250 Staff compensation | 14 507.00 | 11 200.00 | | 14 507.00 |
252 Social security contributions | 10 093.00 | 2 561.00 | | 10 093.00 |
254 Depreciation and amortization | 229.00 | 145.00 | | 229.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 201 952.00 | 187 686.00 | | 201 952.00 |
270 Operating profit | 3 811.00 | -859.00 | | 3 811.00 |
280 Financial income | 109.00 | 61.00 | | 109.00 |
294 Financial expenses | 163.00 | 102.00 | | 163.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 3 330.00 | -899.00 | | 3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 2 566.00 | | | 2 566.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 603.00 | | | 5 603.00 |
378 Amount of deductible VAT on goods and services | 2 121.00 | | | 2 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
