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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 | 21 030.00 | 4 446.00 | 16 584.00 | 21 030.00 |
028 Tangible Assets | 13 687.00 | 12 395.00 | 1 292.00 | 13 687.00 |
040 Financial Assets | 412 268.00 | | 412 268.00 | 412 268.00 |
044 Total Fixed Assets | 446 985.00 | 16 841.00 | 430 144.00 | 446 985.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
072 Receivables – Other | 16 958.00 | | 16 958.00 | 16 958.00 |
084 Cash | 10 953.00 | | 10 953.00 | 10 953.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 35 355.00 | | 35 355.00 | 35 355.00 |
110 Total Assets | 482 340.00 | 16 841.00 | 465 499.00 | 482 340.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 5 550.00 | |
132 Other Reserves | | | 44 624.00 | |
136 Profit for the Year | | | -41 350.00 | |
142 Total Equity - Total I | | | 130 824.00 | |
156 Loans and similar debts | | | 84 373.00 | |
166 Suppliers and related accounts | | | 28 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 652.00 | | |
172 Other debts | | | 221 700.00 | |
176 Total debts | | | 334 675.00 | |
180 Liabilities Total | | | 465 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 800.00 | | | 228 800.00 |
230 Other income | 3 567.00 | | | 3 567.00 |
232 Total operating income excluding VAT | 232 367.00 | | | 232 367.00 |
242 Other external expenses | 29 008.00 | | | 29 008.00 |
243 (including business tax) | -8 901.00 | | | -8 901.00 |
244 Taxes, duties and similar payments | 9 339.00 | | | 9 339.00 |
250 Staff compensation | 163 639.00 | | | 163 639.00 |
252 Social security contributions | 65 325.00 | | | 65 325.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 270 499.00 | | | 270 499.00 |
270 Operating profit | -38 132.00 | | | -38 132.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 1 033.00 | | | 1 033.00 |
294 Financial expenses | 4 377.00 | | | 4 377.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -41 350.00 | | | -41 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 444 585.00 | | | 444 585.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 895.00 | | | 46 895.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
