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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 | 16 610.00 | 5 357.00 | 11 253.00 | 16 610.00 |
040 Financial Assets | 65 782.00 | | 65 782.00 | 65 782.00 |
044 Total Fixed Assets | 82 392.00 | 5 357.00 | 77 035.00 | 82 392.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 703 203.00 | | 703 203.00 | 703 203.00 |
084 Cash | 636 992.00 | | 636 992.00 | 636 992.00 |
096 Total Current Assets + Prepaid Expenses | 1 340 195.00 | | 1 340 195.00 | 1 340 195.00 |
110 Total Assets | 1 422 587.00 | 5 357.00 | 1 417 231.00 | 1 422 587.00 |
120 Share or Individual Capital | | | 197 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -38 450.00 | |
136 Profit for the Year | | | 91 923.00 | |
142 Total Equity - Total I | | | 257 173.00 | |
156 Loans and similar debts | | | 644 849.00 | |
166 Suppliers and related accounts | | | 64 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 451 189.00 | |
176 Total debts | | | 1 160 058.00 | |
180 Liabilities Total | | | 1 417 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 626 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 700.00 | 433 961.00 | | 377 700.00 |
230 Other income | 376 884.00 | 14 008.00 | | 376 884.00 |
232 Total operating income excluding VAT | 754 584.00 | 447 969.00 | | 754 584.00 |
242 Other external expenses | 402 999.00 | 93 034.00 | | 402 999.00 |
244 Taxes, duties and similar payments | 2 112.00 | 2 273.00 | | 2 112.00 |
24B (including equipment leasing) | 5 505.00 | | | 5 505.00 |
250 Staff compensation | 325 644.00 | 135 399.00 | | 325 644.00 |
252 Social security contributions | 132 434.00 | 61 171.00 | | 132 434.00 |
254 Depreciation and amortization | 747.00 | 1 247.00 | | 747.00 |
262 Other expenses | 59 392.00 | 72 748.00 | | 59 392.00 |
264 Total operating expenses | 923 327.00 | 365 873.00 | | 923 327.00 |
270 Operating profit | -168 744.00 | 82 097.00 | | -168 744.00 |
280 Financial income | | 1 558.00 | | |
290 Exceptional income | 652 915.00 | | | 652 915.00 |
294 Financial expenses | 10 597.00 | 6 909.00 | | 10 597.00 |
300 Exceptional expenses | 383 251.00 | 1 159.00 | | 383 251.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 91 923.00 | 75 587.00 | | 91 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 949.00 | | | 34 949.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
484 DECREASES Financial Assets | 271 643.00 | | | 271 643.00 |
490 Total Fixed Assets (Gross Value) | 341 834.00 | | | 341 834.00 |
492 Total Fixed Assets (Increases) | 35 150.00 | | | 35 150.00 |
494 Total Fixed Assets (Decreases) | 294 592.00 | | | 294 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294 593.00 | | | 294 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 626 500.00 | | | 626 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 449.00 | | | -2 449.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 334 356.00 | | | 334 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 840.00 | | | 78 840.00 |
378 Amount of deductible VAT on goods and services | 27 615.00 | | | 27 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
