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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 879.00 | 879.00 | | 879.00 |
028 Tangible Assets | 9 536.00 | 6 547.00 | 2 989.00 | 9 536.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 10 821.00 | 7 426.00 | 3 394.00 | 10 821.00 |
068 Receivables – Trade and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
080 Sellable securities | 85 545.00 | | 85 545.00 | 85 545.00 |
084 Cash | 44 434.00 | | 44 434.00 | 44 434.00 |
092 Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
096 Total Current Assets + Prepaid Expenses | 154 629.00 | | 154 629.00 | 154 629.00 |
110 Total Assets | 165 450.00 | 7 426.00 | 158 023.00 | 165 450.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 920.00 | |
136 Profit for the Year | | | 6 306.00 | |
142 Total Equity - Total I | | | 38 426.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 951.00 | | |
172 Other debts | | | 102 768.00 | |
174 Prepaid income | | | 15 959.00 | |
176 Total debts | | | 119 597.00 | |
180 Liabilities Total | | | 158 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 225.00 | | | 225.00 |
210 Sales of goods - France | 15 531.00 | | | 15 531.00 |
217 Production of services sold - Export | 17 230.00 | | | 17 230.00 |
218 Production of services sold - France | 104 838.00 | | | 104 838.00 |
232 Total operating income excluding VAT | 120 369.00 | | | 120 369.00 |
234 Purchases of goods (including customs duties) | 12 781.00 | | | 12 781.00 |
242 Other external expenses | 27 127.00 | | | 27 127.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 6 664.00 | | | 6 664.00 |
250 Staff compensation | 64 096.00 | | | 64 096.00 |
254 Depreciation and amortization | 2 652.00 | | | 2 652.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 323.00 | | | 113 323.00 |
270 Operating profit | 7 046.00 | | | 7 046.00 |
280 Financial income | 687.00 | | | 687.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 6 306.00 | | | 6 306.00 |
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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 | 2 239.00 | | | 2 239.00 |
490 Total Fixed Assets (Gross Value) | 10 954.00 | | | 10 954.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
494 Total Fixed Assets (Decreases) | 2 372.00 | | | 2 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 039.00 | | | 21 039.00 |
378 Amount of deductible VAT on goods and services | 5 739.00 | | | 5 739.00 |
