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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 19 088.00 | 10 105.00 | 8 983.00 | 19 088.00 |
040 Financial Assets | 6 253.00 | | 6 253.00 | 6 253.00 |
044 Total Fixed Assets | 25 425.00 | 10 189.00 | 15 236.00 | 25 425.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 39 181.00 | 5 976.00 | 33 205.00 | 39 181.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
080 Sellable securities | 65 573.00 | | 65 573.00 | 65 573.00 |
084 Cash | 29 088.00 | | 29 088.00 | 29 088.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 137 008.00 | 5 976.00 | 131 032.00 | 137 008.00 |
110 Total Assets | 162 433.00 | 16 165.00 | 146 268.00 | 162 433.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 292.00 | |
136 Profit for the Year | | | 1 179.00 | |
142 Total Equity - Total I | | | 94 471.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 002.00 | | |
172 Other debts | | | 49 436.00 | |
176 Total debts | | | 51 797.00 | |
180 Liabilities Total | | | 146 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 395.00 | 31 371.00 | | 41 395.00 |
230 Other income | 989.00 | | | 989.00 |
232 Total operating income excluding VAT | 42 383.00 | 31 371.00 | | 42 383.00 |
242 Other external expenses | 23 940.00 | 20 455.00 | | 23 940.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 977.00 | 1 662.00 | | 1 977.00 |
250 Staff compensation | 9 598.00 | 10 000.00 | | 9 598.00 |
252 Social security contributions | 3 174.00 | 3 452.00 | | 3 174.00 |
254 Depreciation and amortization | 3 896.00 | 2 706.00 | | 3 896.00 |
262 Other expenses | 926.00 | 1.00 | | 926.00 |
264 Total operating expenses | 43 511.00 | 38 275.00 | | 43 511.00 |
270 Operating profit | -1 128.00 | -6 904.00 | | -1 128.00 |
280 Financial income | 498.00 | 998.00 | | 498.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 274.00 | 298.00 | | 274.00 |
310 Profit or loss | 1 179.00 | -6 204.00 | | 1 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 33 620.00 | | | 33 620.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
494 Total Fixed Assets (Decreases) | 8 278.00 | | | 8 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 122.00 | | | 9 122.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 248.00 | | | 248.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10.00 | | | 10.00 |
684 DECREASES in Total Provisions Statement | 257.00 | | | 257.00 |
