| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 5 045.00 | 4 242.00 | 804.00 | 5 045.00 |
040 Financial Assets | 959.00 | | 959.00 | 959.00 |
044 Total Fixed Assets | 19 804.00 | 5 042.00 | 14 763.00 | 19 804.00 |
068 Receivables – Trade and related accounts | 51 332.00 | | 51 332.00 | 51 332.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
080 Sellable securities | 143 534.00 | 55 777.00 | 87 757.00 | 143 534.00 |
084 Cash | 72 770.00 | | 72 770.00 | 72 770.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 270 112.00 | 55 777.00 | 214 335.00 | 270 112.00 |
110 Total Assets | 289 917.00 | 60 819.00 | 229 098.00 | 289 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 432.00 | |
136 Profit for the Year | | | 8 841.00 | |
142 Total Equity - Total I | | | 140 072.00 | |
156 Loans and similar debts | | | 16 444.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 368.00 | | |
172 Other debts | | | 65 991.00 | |
176 Total debts | | | 89 025.00 | |
180 Liabilities Total | | | 229 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 609.00 | |
195 Of which payables due in more than one year | | | 13 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 191.00 | 120 251.00 | | 139 191.00 |
230 Other income | 2 930.00 | 3 098.00 | | 2 930.00 |
232 Total operating income excluding VAT | 142 121.00 | 123 350.00 | | 142 121.00 |
242 Other external expenses | 44 434.00 | 65 589.00 | | 44 434.00 |
244 Taxes, duties and similar payments | 8 458.00 | 11 884.00 | | 8 458.00 |
250 Staff compensation | 73 830.00 | 80 759.00 | | 73 830.00 |
252 Social security contributions | 24 825.00 | 23 763.00 | | 24 825.00 |
254 Depreciation and amortization | 1 438.00 | 1 991.00 | | 1 438.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 152 994.00 | 183 994.00 | | 152 994.00 |
270 Operating profit | -10 873.00 | -60 644.00 | | -10 873.00 |
280 Financial income | 9 049.00 | 124 780.00 | | 9 049.00 |
290 Exceptional income | 34 609.00 | 1 066.00 | | 34 609.00 |
294 Financial expenses | 10 579.00 | 159 445.00 | | 10 579.00 |
300 Exceptional expenses | 13 365.00 | 277.00 | | 13 365.00 |
310 Profit or loss | 8 841.00 | -94 520.00 | | 8 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 579.00 | | | 35 579.00 |
494 Total Fixed Assets (Decreases) | 15 774.00 | | | 15 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 510.00 | | | 12 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 609.00 | | | 34 609.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 099.00 | | | 22 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 986.00 | | | 2 986.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 318.00 | | | 10 318.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 110.00 | | | 8 110.00 |
682 INCREASES Total Statement of Provisions | 10 318.00 | | | 10 318.00 |
684 DECREASES in Total Provisions Statement | 8 110.00 | | | 8 110.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
