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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 | 13 695.00 | 3 015.00 | 10 680.00 | 13 695.00 |
040 Financial Assets | 84 155.00 | | 84 155.00 | 84 155.00 |
044 Total Fixed Assets | 97 850.00 | 3 015.00 | 94 835.00 | 97 850.00 |
068 Receivables – Trade and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 25 997.00 | | 25 997.00 | 25 997.00 |
096 Total Current Assets + Prepaid Expenses | 49 240.00 | | 49 240.00 | 49 240.00 |
110 Total Assets | 147 089.00 | 3 015.00 | 144 075.00 | 147 089.00 |
120 Share or Individual Capital | | | 105 517.00 | |
126 Legal Reserve | | | 17 600.00 | |
134 Retained Earnings | | | -85 166.00 | |
136 Profit for the Year | | | 5 162.00 | |
142 Total Equity - Total I | | | 43 113.00 | |
156 Loans and similar debts | | | 45 364.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 49 422.00 | |
176 Total debts | | | 100 962.00 | |
180 Liabilities Total | | | 144 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 646.00 | |
195 Of which payables due in more than one year | | | 36 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 015.00 | 8 592.00 | | 124 015.00 |
230 Other income | 1 211.00 | 8.00 | | 1 211.00 |
232 Total operating income excluding VAT | 125 226.00 | 8 601.00 | | 125 226.00 |
242 Other external expenses | 32 070.00 | 12 910.00 | | 32 070.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 2 411.00 | 197.00 | | 2 411.00 |
250 Staff compensation | 82 708.00 | 4 571.00 | | 82 708.00 |
252 Social security contributions | 35 368.00 | 1 958.00 | | 35 368.00 |
254 Depreciation and amortization | 2 807.00 | | | 2 807.00 |
262 Other expenses | 985.00 | | | 985.00 |
264 Total operating expenses | 156 349.00 | 19 636.00 | | 156 349.00 |
270 Operating profit | -31 123.00 | -11 035.00 | | -31 123.00 |
280 Financial income | 34 199.00 | 71 263.00 | | 34 199.00 |
290 Exceptional income | 2 646.00 | 16 000.00 | | 2 646.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 400.00 | 88 000.00 | | 400.00 |
310 Profit or loss | 5 162.00 | -11 772.00 | | 5 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 636.00 | | | 2 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 084.00 | | | 10 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
482 INCREASES Financial Assets | 84 255.00 | | | 84 255.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 97 950.00 | | | 97 950.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 646.00 | | | 2 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 246.00 | | | 246.00 |
