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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 | 12 067.00 | 9 164.00 | 2 904.00 | 12 067.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 14 267.00 | 9 164.00 | 5 104.00 | 14 267.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 111 406.00 | | 111 406.00 | 111 406.00 |
084 Cash | 436 462.00 | | 436 462.00 | 436 462.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 548 834.00 | | 548 834.00 | 548 834.00 |
110 Total Assets | 563 102.00 | 9 164.00 | 553 938.00 | 563 102.00 |
120 Share or Individual Capital | | | 39 700.00 | |
126 Legal Reserve | | | 3 970.00 | |
134 Retained Earnings | | | 266 207.00 | |
136 Profit for the Year | | | -68 532.00 | |
142 Total Equity - Total I | | | 241 345.00 | |
154 Provisions for risks and charges - Total II | | | 2 925.00 | |
156 Loans and similar debts | | | 128 595.00 | |
166 Suppliers and related accounts | | | 3 202.00 | |
172 Other debts | | | 177 870.00 | |
176 Total debts | | | 309 668.00 | |
180 Liabilities Total | | | 553 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 1 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 500.00 | 155 000.00 | | 61 500.00 |
230 Other income | | 946.00 | | |
232 Total operating income excluding VAT | 61 500.00 | 155 946.00 | | 61 500.00 |
242 Other external expenses | 62 775.00 | 19 951.00 | | 62 775.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 583.00 | | 1 165.00 |
250 Staff compensation | 34 973.00 | 30 580.00 | | 34 973.00 |
252 Social security contributions | 14 802.00 | 13 290.00 | | 14 802.00 |
254 Depreciation and amortization | 4 240.00 | 9 726.00 | | 4 240.00 |
256 Provisions | 2 925.00 | | | 2 925.00 |
262 Other expenses | 5 737.00 | 48 532.00 | | 5 737.00 |
264 Total operating expenses | 126 618.00 | 123 662.00 | | 126 618.00 |
270 Operating profit | -65 118.00 | 32 285.00 | | -65 118.00 |
280 Financial income | 6 544.00 | 26 015.00 | | 6 544.00 |
290 Exceptional income | 35 139.00 | 27 001.00 | | 35 139.00 |
294 Financial expenses | 2 541.00 | 2 496.00 | | 2 541.00 |
300 Exceptional expenses | 42 556.00 | 26 338.00 | | 42 556.00 |
306 Income tax's | | 5 703.00 | | |
310 Profit or loss | -68 532.00 | 50 764.00 | | -68 532.00 |
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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 | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 61 091.00 | | | 61 091.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 47 773.00 | | | 47 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 806.00 | | | 37 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 806.00 | | | -2 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 300.00 | | | 30 300.00 |
378 Amount of deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
622 INCREASES Provisions for risks and charges | 2 925.00 | | | 2 925.00 |
682 INCREASES Total Statement of Provisions | 2 925.00 | | | 2 925.00 |
