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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 | 22 395.00 | 602.00 | 21 793.00 | 22 395.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 50 395.00 | 602.00 | 49 793.00 | 50 395.00 |
068 Receivables – Trade and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
072 Receivables – Other | 66 922.00 | | 66 922.00 | 66 922.00 |
080 Sellable securities | 209 442.00 | | 209 442.00 | 209 442.00 |
084 Cash | 28 658.00 | | 28 658.00 | 28 658.00 |
092 Prepaid expenses | 16 780.00 | | 16 780.00 | 16 780.00 |
096 Total Current Assets + Prepaid Expenses | 340 260.00 | | 340 260.00 | 340 260.00 |
110 Total Assets | 390 655.00 | 602.00 | 390 053.00 | 390 655.00 |
120 Share or Individual Capital | | | 363 360.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 107.00 | |
136 Profit for the Year | | | -49 562.00 | |
142 Total Equity - Total I | | | 316 905.00 | |
156 Loans and similar debts | | | 22 734.00 | |
166 Suppliers and related accounts | | | 2 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 220.00 | | |
172 Other debts | | | 47 667.00 | |
176 Total debts | | | 73 147.00 | |
180 Liabilities Total | | | 390 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 395.00 | |
195 Of which payables due in more than one year | | | 16 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 237.00 | 51 336.00 | | 34 237.00 |
230 Other income | 13.00 | 668.00 | | 13.00 |
232 Total operating income excluding VAT | 34 251.00 | 52 004.00 | | 34 251.00 |
242 Other external expenses | 18 592.00 | 18 165.00 | | 18 592.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 172.00 | 818.00 | | 1 172.00 |
250 Staff compensation | 38 671.00 | 31 905.00 | | 38 671.00 |
252 Social security contributions | 23 596.00 | 32 278.00 | | 23 596.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 82 637.00 | 83 173.00 | | 82 637.00 |
270 Operating profit | -48 387.00 | -31 169.00 | | -48 387.00 |
280 Financial income | 81.00 | 36.00 | | 81.00 |
290 Exceptional income | | 122 833.00 | | |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 235.00 | 59 750.00 | | 1 235.00 |
310 Profit or loss | -49 562.00 | 31 950.00 | | -49 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 395.00 | | | 22 395.00 |
490 Total Fixed Assets (Gross Value) | 28 000.00 | | | 28 000.00 |
492 Total Fixed Assets (Increases) | 22 395.00 | | | 22 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 624.00 | | | 8 624.00 |
378 Amount of deductible VAT on goods and services | 2 868.00 | | | 2 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
