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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 2 094.00 | 1 146.00 | 948.00 | 2 094.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 3 622.00 | 2 136.00 | 1 486.00 | 3 622.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 908.00 | 1 080.00 | 25 828.00 | 26 908.00 |
072 Receivables – Other | 7 393.00 | | 7 393.00 | 7 393.00 |
080 Sellable securities | | | | |
084 Cash | 431 136.00 | | 431 136.00 | 431 136.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 465 722.00 | 1 080.00 | 464 642.00 | 465 722.00 |
110 Total Assets | 469 344.00 | 3 216.00 | 466 128.00 | 469 344.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 438.00 | |
136 Profit for the Year | | | 482.00 | |
142 Total Equity - Total I | | | 10 320.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 5 063.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 066.00 | | |
172 Other debts | | | 446 865.00 | |
176 Total debts | | | 453 308.00 | |
180 Liabilities Total | | | 466 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 862.00 | 123 772.00 | | 158 862.00 |
226 Operating subsidies received | 2 667.00 | 1 000.00 | | 2 667.00 |
230 Other income | 3 430.00 | 3 491.00 | | 3 430.00 |
232 Total operating income excluding VAT | 164 959.00 | 128 263.00 | | 164 959.00 |
242 Other external expenses | 64 695.00 | 59 017.00 | | 64 695.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 3 168.00 | 3 160.00 | | 3 168.00 |
250 Staff compensation | 92 156.00 | 63 242.00 | | 92 156.00 |
252 Social security contributions | 1 021.00 | 393.00 | | 1 021.00 |
254 Depreciation and amortization | 353.00 | 608.00 | | 353.00 |
256 Provisions | 540.00 | | | 540.00 |
262 Other expenses | 59.00 | 257.00 | | 59.00 |
264 Total operating expenses | 161 991.00 | 126 677.00 | | 161 991.00 |
270 Operating profit | 2 968.00 | 1 586.00 | | 2 968.00 |
280 Financial income | 39.00 | 167.00 | | 39.00 |
290 Exceptional income | 220.00 | 52.00 | | 220.00 |
294 Financial expenses | 64.00 | 119.00 | | 64.00 |
300 Exceptional expenses | 2 500.00 | 1 360.00 | | 2 500.00 |
306 Income tax's | 181.00 | 170.00 | | 181.00 |
310 Profit or loss | 482.00 | 155.00 | | 482.00 |
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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 | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 2 585.00 | | | 2 585.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 540.00 | | | 540.00 |
682 INCREASES Total Statement of Provisions | 3 040.00 | | | 3 040.00 |
