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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
028 Tangible Assets | 6 817.00 | 3 830.00 | 2 986.00 | 6 817.00 |
040 Financial Assets | 119 911.00 | | 119 911.00 | 119 911.00 |
044 Total Fixed Assets | 129 475.00 | 6 578.00 | 122 897.00 | 129 475.00 |
068 Receivables – Trade and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
084 Cash | 98 042.00 | | 98 042.00 | 98 042.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 112 375.00 | | 112 375.00 | 112 375.00 |
110 Total Assets | 241 850.00 | 6 578.00 | 235 272.00 | 241 850.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 240 976.00 | |
136 Profit for the Year | | | -13 992.00 | |
142 Total Equity - Total I | | | 232 984.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 416.00 | |
176 Total debts | | | 2 288.00 | |
180 Liabilities Total | | | 235 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 78 165.00 | | | 78 165.00 |
218 Production of services sold - France | 78 165.00 | 158 070.00 | | 78 165.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 78 165.00 | 158 071.00 | | 78 165.00 |
242 Other external expenses | 39 166.00 | 40 887.00 | | 39 166.00 |
244 Taxes, duties and similar payments | 4 400.00 | 5 275.00 | | 4 400.00 |
250 Staff compensation | 43 957.00 | 62 652.00 | | 43 957.00 |
252 Social security contributions | 12 830.00 | 11 896.00 | | 12 830.00 |
254 Depreciation and amortization | 887.00 | 886.00 | | 887.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 101 240.00 | 121 670.00 | | 101 240.00 |
270 Operating profit | -23 074.00 | 36 401.00 | | -23 074.00 |
280 Financial income | 2 476.00 | 2 408.00 | | 2 476.00 |
290 Exceptional income | 4 312.00 | | | 4 312.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | -2 642.00 | 5 984.00 | | -2 642.00 |
310 Profit or loss | -13 992.00 | 32 825.00 | | -13 992.00 |
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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 | 664.00 | | | 664.00 |
484 DECREASES Financial Assets | 3 906.00 | | | 3 906.00 |
490 Total Fixed Assets (Gross Value) | 133 846.00 | | | 133 846.00 |
492 Total Fixed Assets (Increases) | 664.00 | | | 664.00 |
494 Total Fixed Assets (Decreases) | 5 034.00 | | | 5 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 254.00 | | | 4 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 906.00 | | | 3 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
