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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 | 9 660.00 | 8 126.00 | 1 534.00 | 9 660.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 10 945.00 | 9 005.00 | 1 939.00 | 10 945.00 |
068 Receivables – Trade and related accounts | 12 740.00 | 770.00 | 11 970.00 | 12 740.00 |
072 Receivables – Other | 12 074.00 | | 12 074.00 | 12 074.00 |
080 Sellable securities | 85 588.00 | | 85 588.00 | 85 588.00 |
084 Cash | 44 801.00 | | 44 801.00 | 44 801.00 |
092 Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
096 Total Current Assets + Prepaid Expenses | 159 443.00 | 770.00 | 158 673.00 | 159 443.00 |
110 Total Assets | 170 388.00 | 9 775.00 | 160 613.00 | 170 388.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 926.00 | |
136 Profit for the Year | | | 6 952.00 | |
142 Total Equity - Total I | | | 39 079.00 | |
166 Suppliers and related accounts | | | 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 769.00 | | |
172 Other debts | | | 104 085.00 | |
174 Prepaid income | | | 16 650.00 | |
176 Total debts | | | 121 533.00 | |
180 Liabilities Total | | | 160 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 768.00 | | | 20 768.00 |
217 Production of services sold - Export | 11 105.00 | | | 11 105.00 |
218 Production of services sold - France | 96 309.00 | | | 96 309.00 |
232 Total operating income excluding VAT | 117 077.00 | | | 117 077.00 |
234 Purchases of goods (including customs duties) | 16 928.00 | | | 16 928.00 |
242 Other external expenses | 25 207.00 | | | 25 207.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 63 211.00 | | | 63 211.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
256 Provisions | 770.00 | | | 770.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 175.00 | | | 109 175.00 |
270 Operating profit | 7 901.00 | | | 7 901.00 |
280 Financial income | 455.00 | | | 455.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 6 952.00 | | | 6 952.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 10 821.00 | | | 10 821.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -177.00 | | | -177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -177.00 | | | -177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 770.00 | | | 770.00 |
682 INCREASES Total Statement of Provisions | 770.00 | | | 770.00 |
