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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 | 1 445.00 | 663.00 | 783.00 | 1 445.00 |
040 Financial Assets | 452 141.00 | | 452 141.00 | 452 141.00 |
044 Total Fixed Assets | 453 586.00 | 663.00 | 452 923.00 | 453 586.00 |
068 Receivables – Trade and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
072 Receivables – Other | 257 075.00 | | 257 075.00 | 257 075.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 260 678.00 | | 260 678.00 | 260 678.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 718 957.00 | | 718 957.00 | 718 957.00 |
110 Total Assets | 1 172 543.00 | 663.00 | 1 171 880.00 | 1 172 543.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 819 800.00 | |
136 Profit for the Year | | | 9 296.00 | |
142 Total Equity - Total I | | | 885 196.00 | |
156 Loans and similar debts | | | 163 152.00 | |
166 Suppliers and related accounts | | | 19 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 690.00 | | |
172 Other debts | | | 104 131.00 | |
176 Total debts | | | 286 684.00 | |
180 Liabilities Total | | | 1 171 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 861.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 157 400.00 | | | 157 400.00 |
218 Production of services sold - France | 325 000.00 | 352 000.00 | | 325 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 325 001.00 | 352 000.00 | | 325 001.00 |
242 Other external expenses | 35 301.00 | 50 900.00 | | 35 301.00 |
244 Taxes, duties and similar payments | 11 073.00 | 6 425.00 | | 11 073.00 |
250 Staff compensation | 184 463.00 | 249 900.00 | | 184 463.00 |
252 Social security contributions | 84 333.00 | 111 400.00 | | 84 333.00 |
254 Depreciation and amortization | 400.00 | 734.00 | | 400.00 |
262 Other expenses | 15.00 | 29.00 | | 15.00 |
264 Total operating expenses | 315 586.00 | 419 387.00 | | 315 586.00 |
270 Operating profit | 9 415.00 | -67 387.00 | | 9 415.00 |
280 Financial income | 3 282.00 | 82 909.00 | | 3 282.00 |
290 Exceptional income | 1 988.00 | 1 906.00 | | 1 988.00 |
294 Financial expenses | 5 389.00 | 10 560.00 | | 5 389.00 |
310 Profit or loss | 9 296.00 | 6 867.00 | | 9 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 1 986.00 | | | 1 986.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 459 308.00 | | | 459 308.00 |
492 Total Fixed Assets (Increases) | 2 861.00 | | | 2 861.00 |
494 Total Fixed Assets (Decreases) | 8 583.00 | | | 8 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 520.00 | | | 33 520.00 |
378 Amount of deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
