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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 | 18 791.00 | 7 961.00 | 10 831.00 | 18 791.00 |
040 Financial Assets | 66 136.00 | | 66 136.00 | 66 136.00 |
044 Total Fixed Assets | 84 927.00 | 7 961.00 | 76 967.00 | 84 927.00 |
068 Receivables – Trade and related accounts | 21 993.00 | 5 208.00 | 16 785.00 | 21 993.00 |
072 Receivables – Other | 27 732.00 | | 27 732.00 | 27 732.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 112 277.00 | | 112 277.00 | 112 277.00 |
092 Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
096 Total Current Assets + Prepaid Expenses | 231 506.00 | 5 208.00 | 226 298.00 | 231 506.00 |
110 Total Assets | 316 433.00 | 13 169.00 | 303 264.00 | 316 433.00 |
120 Share or Individual Capital | | | 8 672.00 | |
130 Regulated Reserves | | | 44 812.00 | |
132 Other Reserves | | | 675.00 | |
136 Profit for the Year | | | 7 083.00 | |
142 Total Equity - Total I | | | 61 242.00 | |
166 Suppliers and related accounts | | | 142 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 312.00 | | |
172 Other debts | | | 99 795.00 | |
176 Total debts | | | 242 022.00 | |
180 Liabilities Total | | | 303 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 500 814.00 | 779 648.00 | | 500 814.00 |
230 Other income | 8 485.00 | 490.00 | | 8 485.00 |
232 Total operating income excluding VAT | 509 299.00 | 780 139.00 | | 509 299.00 |
242 Other external expenses | 495 552.00 | 771 380.00 | | 495 552.00 |
244 Taxes, duties and similar payments | 317.00 | 312.00 | | 317.00 |
250 Staff compensation | 10 263.00 | 8 042.00 | | 10 263.00 |
252 Social security contributions | 2 071.00 | 1 684.00 | | 2 071.00 |
254 Depreciation and amortization | 1 340.00 | 1 226.00 | | 1 340.00 |
256 Provisions | 1 764.00 | 3 444.00 | | 1 764.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 511 306.00 | 786 111.00 | | 511 306.00 |
270 Operating profit | -2 008.00 | -5 972.00 | | -2 008.00 |
280 Financial income | 9 127.00 | 9 110.00 | | 9 127.00 |
290 Exceptional income | | 3 444.00 | | |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 7 083.00 | 6 581.00 | | 7 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 826.00 | | | 7 826.00 |
484 DECREASES Financial Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 79 139.00 | | | 79 139.00 |
492 Total Fixed Assets (Increases) | 7 826.00 | | | 7 826.00 |
494 Total Fixed Assets (Decreases) | 2 037.00 | | | 2 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 336.00 | | | 96 336.00 |
378 Amount of deductible VAT on goods and services | 108 056.00 | | | 108 056.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 764.00 | | | 1 764.00 |
682 INCREASES Total Statement of Provisions | 1 764.00 | | | 1 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
