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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 766.00 | 15 766.00 | | 15 766.00 |
028 Tangible Assets | 4 474.00 | 781.00 | 3 693.00 | 4 474.00 |
040 Financial Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
044 Total Fixed Assets | 130 240.00 | 16 547.00 | 113 693.00 | 130 240.00 |
068 Receivables – Trade and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
072 Receivables – Other | 207 246.00 | | 207 246.00 | 207 246.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
096 Total Current Assets + Prepaid Expenses | 246 717.00 | | 246 717.00 | 246 717.00 |
110 Total Assets | 376 957.00 | 16 547.00 | 360 410.00 | 376 957.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 6 896.00 | |
134 Retained Earnings | | | 97 206.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 227 512.00 | |
156 Loans and similar debts | | | 14 358.00 | |
166 Suppliers and related accounts | | | 20 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 132.00 | | |
172 Other debts | | | 97 715.00 | |
176 Total debts | | | 132 898.00 | |
180 Liabilities Total | | | 360 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 078.00 | |
195 Of which payables due in more than one year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 100.00 | | | 269 100.00 |
232 Total operating income excluding VAT | 269 100.00 | | | 269 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | | | 1 742.00 |
242 Other external expenses | 33 349.00 | | | 33 349.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 4 732.00 | | | 4 732.00 |
24B (including equipment leasing) | 2 007.00 | | | 2 007.00 |
250 Staff compensation | 182 083.00 | | | 182 083.00 |
252 Social security contributions | 60 084.00 | | | 60 084.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
264 Total operating expenses | 282 542.00 | | | 282 542.00 |
270 Operating profit | -13 442.00 | | | -13 442.00 |
280 Financial income | 16 001.00 | | | 16 001.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 2 409.00 | | | 2 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 948.00 | | | 3 948.00 |
490 Total Fixed Assets (Gross Value) | 129 974.00 | | | 129 974.00 |
492 Total Fixed Assets (Increases) | 4 078.00 | | | 4 078.00 |
494 Total Fixed Assets (Decreases) | 3 812.00 | | | 3 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 420.00 | | | 55 420.00 |
378 Amount of deductible VAT on goods and services | 6 745.00 | | | 6 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
