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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 | 20 455.00 | 19 557.00 | 897.00 | 20 455.00 |
044 Total Fixed Assets | 20 455.00 | 19 557.00 | 897.00 | 20 455.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
072 Receivables – Other | 5 843.00 | | 5 843.00 | 5 843.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 61 416.00 | | 61 416.00 | 61 416.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 173 836.00 | | 173 836.00 | 173 836.00 |
110 Total Assets | 194 291.00 | 19 557.00 | 174 734.00 | 194 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 125.00 | |
136 Profit for the Year | | | 17 467.00 | |
142 Total Equity - Total I | | | 90 593.00 | |
164 Advances and down payments received on current orders | | | 1 052.00 | |
166 Suppliers and related accounts | | | 6 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 700.00 | | |
172 Other debts | | | 76 442.00 | |
176 Total debts | | | 84 140.00 | |
180 Liabilities Total | | | 174 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 671.00 | | | 106 671.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 106 675.00 | | | 106 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 650.00 | | | 6 650.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 24 308.00 | | | 24 308.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 47 262.00 | | | 47 262.00 |
252 Social security contributions | 9 692.00 | | | 9 692.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 200.00 | | | 89 200.00 |
270 Operating profit | 17 475.00 | | | 17 475.00 |
280 Financial income | 6 560.00 | | | 6 560.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 3 673.00 | | | 3 673.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
306 Income tax's | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 17 467.00 | | | 17 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 20 505.00 | | | 20 505.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
494 Total Fixed Assets (Decreases) | 1 542.00 | | | 1 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -424.00 | | | -424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -424.00 | | | -424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 222.00 | | | 21 222.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 606.00 | | | 3 606.00 |
684 DECREASES in Total Provisions Statement | 3 606.00 | | | 3 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
