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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 | 64 994.00 | 22 534.00 | 42 460.00 | 64 994.00 |
040 Financial Assets | 16 541.00 | 7 541.00 | 9 000.00 | 16 541.00 |
044 Total Fixed Assets | 81 535.00 | 30 075.00 | 51 460.00 | 81 535.00 |
068 Receivables – Trade and related accounts | 45 549.00 | | 45 549.00 | 45 549.00 |
072 Receivables – Other | 24 086.00 | 15 595.00 | 8 491.00 | 24 086.00 |
080 Sellable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
084 Cash | 7 091.00 | | 7 091.00 | 7 091.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 76 968.00 | 15 595.00 | 61 373.00 | 76 968.00 |
110 Total Assets | 158 503.00 | 45 670.00 | 112 834.00 | 158 503.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 47 248.00 | |
136 Profit for the Year | | | -8 768.00 | |
142 Total Equity - Total I | | | 82 480.00 | |
166 Suppliers and related accounts | | | 6 380.00 | |
172 Other debts | | | 23 973.00 | |
176 Total debts | | | 30 353.00 | |
180 Liabilities Total | | | 112 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 103.00 | | | 14 103.00 |
218 Production of services sold - France | 160 670.00 | | | 160 670.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 160 720.00 | | | 160 720.00 |
242 Other external expenses | 54 403.00 | | | 54 403.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 66 900.00 | | | 66 900.00 |
252 Social security contributions | 44 212.00 | | | 44 212.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 168 960.00 | | | 168 960.00 |
270 Operating profit | -8 240.00 | | | -8 240.00 |
280 Financial income | 355 184.00 | | | 355 184.00 |
294 Financial expenses | 112 194.00 | | | 112 194.00 |
300 Exceptional expenses | 243 518.00 | | | 243 518.00 |
310 Profit or loss | -8 768.00 | | | -8 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 932.00 | | | 2 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 756.00 | | | 7 756.00 |
482 INCREASES Financial Assets | 9 700.00 | | | 9 700.00 |
484 DECREASES Financial Assets | 355 184.00 | | | 355 184.00 |
490 Total Fixed Assets (Gross Value) | 436 719.00 | | | 436 719.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
494 Total Fixed Assets (Decreases) | 355 184.00 | | | 355 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 134.00 | | | 32 134.00 |
378 Amount of deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 355 184.00 | | | 355 184.00 |
684 DECREASES in Total Provisions Statement | 355 184.00 | | | 355 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
