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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 | 22 787.00 | 15 840.00 | 6 947.00 | 22 787.00 |
044 Total Fixed Assets | 22 787.00 | 15 840.00 | 6 947.00 | 22 787.00 |
068 Receivables – Trade and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
080 Sellable securities | 51 022.00 | | 51 022.00 | 51 022.00 |
084 Cash | 120 775.00 | | 120 775.00 | 120 775.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 185 375.00 | | 185 375.00 | 185 375.00 |
110 Total Assets | 208 163.00 | 15 840.00 | 192 323.00 | 208 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 140 170.00 | |
134 Retained Earnings | | | -6 159.00 | |
142 Total Equity - Total I | | | 139 511.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | -95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 703.00 | | |
172 Other debts | | | 52 890.00 | |
176 Total debts | | | 52 812.00 | |
180 Liabilities Total | | | 192 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 025.00 | | | 2 025.00 |
218 Production of services sold - France | 71 293.00 | | | 71 293.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 74 293.00 | | | 74 293.00 |
242 Other external expenses | 7 515.00 | | | 7 515.00 |
243 (including business tax) | -2 891.00 | | | -2 891.00 |
244 Taxes, duties and similar payments | 4 364.00 | | | 4 364.00 |
250 Staff compensation | 42 006.00 | | | 42 006.00 |
252 Social security contributions | 20 026.00 | | | 20 026.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 75 459.00 | | | 75 459.00 |
270 Operating profit | -1 167.00 | | | -1 167.00 |
306 Income tax's | -1 167.00 | | | -1 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 20 787.00 | | | 20 787.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 770.00 | | | 4 770.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
