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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 | 1 298.00 | 130.00 | 1 168.00 | 1 298.00 |
040 Financial Assets | 41 473.00 | | 41 473.00 | 41 473.00 |
044 Total Fixed Assets | 42 771.00 | 130.00 | 42 641.00 | 42 771.00 |
068 Receivables – Trade and related accounts | 26 676.00 | | 26 676.00 | 26 676.00 |
072 Receivables – Other | 107 866.00 | | 107 866.00 | 107 866.00 |
084 Cash | 184 071.00 | | 184 071.00 | 184 071.00 |
096 Total Current Assets + Prepaid Expenses | 318 614.00 | | 318 614.00 | 318 614.00 |
110 Total Assets | 361 385.00 | 130.00 | 361 254.00 | 361 385.00 |
120 Share or Individual Capital | | | 301 210.00 | |
126 Legal Reserve | | | 30 121.00 | |
132 Other Reserves | | | 16 120.00 | |
136 Profit for the Year | | | 4 897.00 | |
142 Total Equity - Total I | | | 352 348.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 7 580.00 | |
176 Total debts | | | 8 906.00 | |
180 Liabilities Total | | | 361 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 894.00 | | | 55 894.00 |
232 Total operating income excluding VAT | 55 894.00 | | | 55 894.00 |
242 Other external expenses | 13 914.00 | | | 13 914.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 39 166.00 | | | 39 166.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 697.00 | | | 53 697.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
280 Financial income | 76 848.00 | | | 76 848.00 |
300 Exceptional expenses | 74 148.00 | | | 74 148.00 |
310 Profit or loss | 4 897.00 | | | 4 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 74 148.00 | | | 74 148.00 |
490 Total Fixed Assets (Gross Value) | 116 919.00 | | | 116 919.00 |
494 Total Fixed Assets (Decreases) | 74 148.00 | | | 74 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 148.00 | | | 74 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -44 773.00 | | | -44 773.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44 773.00 | | | -44 773.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -29 375.00 | | | -29 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 144.00 | | | 11 144.00 |
378 Amount of deductible VAT on goods and services | 730.00 | | | 730.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 74 148.00 | | | 74 148.00 |
684 DECREASES in Total Provisions Statement | 74 148.00 | | | 74 148.00 |
