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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 683.00 | 133.00 | 550.00 | 683.00 |
040 Financial Assets | 99 624.00 | | 99 624.00 | 99 624.00 |
044 Total Fixed Assets | 100 425.00 | 250.00 | 100 174.00 | 100 425.00 |
068 Receivables – Trade and related accounts | 14 199.00 | 3 000.00 | 11 199.00 | 14 199.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
084 Cash | 3 678.00 | | 3 678.00 | 3 678.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 30 714.00 | 3 000.00 | 27 714.00 | 30 714.00 |
110 Total Assets | 131 138.00 | 3 250.00 | 127 888.00 | 131 138.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 60 722.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 62 441.00 | |
166 Suppliers and related accounts | | | 29 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 35 893.00 | |
176 Total debts | | | 65 447.00 | |
180 Liabilities Total | | | 127 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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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 | 194 103.00 | | | 194 103.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 194 703.00 | | | 194 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 051.00 | | | 5 051.00 |
242 Other external expenses | 40 396.00 | | | 40 396.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 106 550.00 | | | 106 550.00 |
252 Social security contributions | 38 195.00 | | | 38 195.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 193 781.00 | | | 193 781.00 |
270 Operating profit | 922.00 | | | 922.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
310 Profit or loss | 69.00 | | | 69.00 |
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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 | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 99 741.00 | | | 99 741.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 820.00 | | | 38 820.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
