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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 | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 167 158.00 | 74 884.00 | 92 274.00 | 167 158.00 |
040 Financial Assets | 3 985.00 | | 3 985.00 | 3 985.00 |
044 Total Fixed Assets | 171 477.00 | 75 218.00 | 96 259.00 | 171 477.00 |
068 Receivables – Trade and related accounts | 201 212.00 | | 201 212.00 | 201 212.00 |
072 Receivables – Other | 703 450.00 | | 703 450.00 | 703 450.00 |
084 Cash | 245 657.00 | | 245 657.00 | 245 657.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 1 150 963.00 | | 1 150 963.00 | 1 150 963.00 |
110 Total Assets | 1 322 440.00 | 75 218.00 | 1 247 222.00 | 1 322 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 226 235.00 | |
136 Profit for the Year | | | -65 276.00 | |
142 Total Equity - Total I | | | 1 169 343.00 | |
156 Loans and similar debts | | | 21 506.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 50 067.00 | |
176 Total debts | | | 77 879.00 | |
180 Liabilities Total | | | 1 247 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 240.00 | | | 162 240.00 |
230 Other income | 9 461.00 | | | 9 461.00 |
232 Total operating income excluding VAT | 171 701.00 | | | 171 701.00 |
242 Other external expenses | 37 489.00 | | | 37 489.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 7 652.00 | | | 7 652.00 |
250 Staff compensation | 313 108.00 | | | 313 108.00 |
252 Social security contributions | 104 669.00 | | | 104 669.00 |
254 Depreciation and amortization | 31 523.00 | | | 31 523.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 494 452.00 | | | 494 452.00 |
270 Operating profit | -322 751.00 | | | -322 751.00 |
280 Financial income | 266 769.00 | | | 266 769.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 554.00 | | | 1 554.00 |
300 Exceptional expenses | 14 239.00 | | | 14 239.00 |
310 Profit or loss | -65 276.00 | | | -65 276.00 |
374 Amount of VAT collected | 41 667.00 | | | 41 667.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 246.00 | | | 27 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 165 501.00 | | | 165 501.00 |
492 Total Fixed Assets (Increases) | 31 447.00 | | | 31 447.00 |
494 Total Fixed Assets (Decreases) | 25 471.00 | | | 25 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
