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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 | 49 365.00 | 13 820.00 | 35 545.00 | 49 365.00 |
040 Financial Assets | 14 309.00 | 472.00 | 13 837.00 | 14 309.00 |
044 Total Fixed Assets | 63 673.00 | 14 292.00 | 49 381.00 | 63 673.00 |
068 Receivables – Trade and related accounts | 150 558.00 | | 150 558.00 | 150 558.00 |
072 Receivables – Other | 15 869.00 | | 15 869.00 | 15 869.00 |
084 Cash | 7 294.00 | | 7 294.00 | 7 294.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 173 989.00 | | 173 989.00 | 173 989.00 |
110 Total Assets | 237 662.00 | 14 292.00 | 223 370.00 | 237 662.00 |
120 Share or Individual Capital | | | 47 490.00 | |
126 Legal Reserve | | | 4 749.00 | |
132 Other Reserves | | | 10 442.00 | |
134 Retained Earnings | | | -10 684.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 57 391.00 | |
156 Loans and similar debts | | | 36 494.00 | |
166 Suppliers and related accounts | | | 12 030.00 | |
172 Other debts | | | 117 456.00 | |
176 Total debts | | | 165 979.00 | |
180 Liabilities Total | | | 223 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 27 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 324.00 | 104 326.00 | | 157 324.00 |
230 Other income | 587.00 | 1.00 | | 587.00 |
232 Total operating income excluding VAT | 157 910.00 | 104 327.00 | | 157 910.00 |
242 Other external expenses | 10 172.00 | 3 703.00 | | 10 172.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 595.00 | 549.00 | | 1 595.00 |
250 Staff compensation | 168 593.00 | 54 038.00 | | 168 593.00 |
252 Social security contributions | 60 179.00 | | | 60 179.00 |
254 Depreciation and amortization | 3 760.00 | 1 131.00 | | 3 760.00 |
262 Other expenses | 195.00 | 92.00 | | 195.00 |
264 Total operating expenses | 244 494.00 | 59 513.00 | | 244 494.00 |
270 Operating profit | -86 583.00 | 44 814.00 | | -86 583.00 |
280 Financial income | 85 011.00 | 17.00 | | 85 011.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 634.00 | 513.00 | | 634.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -7 600.00 | | | -7 600.00 |
310 Profit or loss | 5 394.00 | 44 318.00 | | 5 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 001.00 | | | 38 001.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 165.00 | | | 26 165.00 |
492 Total Fixed Assets (Increases) | 38 008.00 | | | 38 008.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 465.00 | | | 31 465.00 |
378 Amount of deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 472.00 | | | 472.00 |
682 INCREASES Total Statement of Provisions | 472.00 | | | 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
