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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 | 257.00 | 257.00 | | 257.00 |
028 Tangible Assets | 11 319.00 | 1 815.00 | 9 504.00 | 11 319.00 |
040 Financial Assets | 204 459.00 | | 204 459.00 | 204 459.00 |
044 Total Fixed Assets | 216 035.00 | 2 072.00 | 213 963.00 | 216 035.00 |
068 Receivables – Trade and related accounts | 71 379.00 | | 71 379.00 | 71 379.00 |
072 Receivables – Other | 27 115.00 | | 27 115.00 | 27 115.00 |
084 Cash | 35 847.00 | | 35 847.00 | 35 847.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 341.00 | | 134 341.00 | 134 341.00 |
110 Total Assets | 350 377.00 | 2 072.00 | 348 304.00 | 350 377.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 5 388.00 | |
132 Other Reserves | | | 9 680.00 | |
136 Profit for the Year | | | -1 015.00 | |
142 Total Equity - Total I | | | 224 053.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 108 959.00 | |
172 Other debts | | | 15 292.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 124 252.00 | |
180 Liabilities Total | | | 348 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 396.00 | 45 607.00 | | 27 396.00 |
218 Production of services sold - France | 200 289.00 | 270 422.00 | | 200 289.00 |
230 Other income | 2 313.00 | 344.00 | | 2 313.00 |
232 Total operating income excluding VAT | 229 998.00 | 316 373.00 | | 229 998.00 |
234 Purchases of goods (including customs duties) | 25 797.00 | 29 266.00 | | 25 797.00 |
242 Other external expenses | 154 706.00 | 103 728.00 | | 154 706.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 920.00 | 2 722.00 | | 1 920.00 |
250 Staff compensation | 44 693.00 | 120 930.00 | | 44 693.00 |
252 Social security contributions | 5 279.00 | 27 220.00 | | 5 279.00 |
254 Depreciation and amortization | 1 308.00 | 501.00 | | 1 308.00 |
262 Other expenses | 2 267.00 | 368.00 | | 2 267.00 |
264 Total operating expenses | 235 971.00 | 284 735.00 | | 235 971.00 |
270 Operating profit | -5 973.00 | 31 638.00 | | -5 973.00 |
280 Financial income | 4 966.00 | 6 820.00 | | 4 966.00 |
294 Financial expenses | 8.00 | 201.00 | | 8.00 |
306 Income tax's | | 5 444.00 | | |
310 Profit or loss | -1 015.00 | 32 813.00 | | -1 015.00 |
374 Amount of VAT collected | 42 898.00 | | | 42 898.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 32 268.00 | | | 32 268.00 |
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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 | 9 490.00 | | | 9 490.00 |
482 INCREASES Financial Assets | 201 784.00 | | | 201 784.00 |
490 Total Fixed Assets (Gross Value) | 9 788.00 | | | 9 788.00 |
492 Total Fixed Assets (Increases) | 211 274.00 | | | 211 274.00 |
494 Total Fixed Assets (Decreases) | 5 026.00 | | | 5 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 026.00 | | | 5 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 284.00 | | | 1 284.00 |
684 DECREASES in Total Provisions Statement | 1 284.00 | | | 1 284.00 |
