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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 600.00 | 19 436.00 | 110 165.00 | 129 600.00 |
040 Financial Assets | 12 690.00 | | 12 690.00 | 12 690.00 |
044 Total Fixed Assets | 142 290.00 | 19 436.00 | 122 855.00 | 142 290.00 |
068 Receivables – Trade and related accounts | 45 090.00 | | 45 090.00 | 45 090.00 |
072 Receivables – Other | 22 303.00 | | 22 303.00 | 22 303.00 |
084 Cash | 610 075.00 | | 610 075.00 | 610 075.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 678 891.00 | | 678 891.00 | 678 891.00 |
110 Total Assets | 821 181.00 | 19 436.00 | 801 746.00 | 821 181.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 120 915.00 | |
136 Profit for the Year | | | -56 540.00 | |
142 Total Equity - Total I | | | 64 485.00 | |
156 Loans and similar debts | | | 86 355.00 | |
166 Suppliers and related accounts | | | 16 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 019.00 | | |
172 Other debts | | | 634 527.00 | |
176 Total debts | | | 737 260.00 | |
180 Liabilities Total | | | 801 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 930.00 | |
195 Of which payables due in more than one year | | | 74 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 925.00 | 297 422.00 | | 220 925.00 |
230 Other income | 603.00 | 103.00 | | 603.00 |
232 Total operating income excluding VAT | 221 528.00 | 297 525.00 | | 221 528.00 |
242 Other external expenses | 154 997.00 | 126 883.00 | | 154 997.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 3 897.00 | 3 315.00 | | 3 897.00 |
250 Staff compensation | 88 856.00 | 78 115.00 | | 88 856.00 |
252 Social security contributions | 23 778.00 | 17 133.00 | | 23 778.00 |
254 Depreciation and amortization | 6 205.00 | 3 921.00 | | 6 205.00 |
262 Other expenses | 4.00 | 530.00 | | 4.00 |
264 Total operating expenses | 277 737.00 | 229 896.00 | | 277 737.00 |
270 Operating profit | -56 209.00 | 67 629.00 | | -56 209.00 |
290 Exceptional income | 930.00 | | | 930.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
306 Income tax's | | 14 307.00 | | |
310 Profit or loss | -56 540.00 | 53 322.00 | | -56 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 140.00 | | | 12 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 331.00 | | | 88 331.00 |
482 INCREASES Financial Assets | 2 260.00 | | | 2 260.00 |
484 DECREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 40 489.00 | | | 40 489.00 |
492 Total Fixed Assets (Increases) | 102 731.00 | | | 102 731.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 930.00 | | | 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 930.00 | | | 930.00 |
