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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 335 101.00 | | 335 101.00 | 335 101.00 |
044 Total Fixed Assets | 335 101.00 | | 335 101.00 | 335 101.00 |
068 Receivables – Trade and related accounts | 85 373.00 | | 85 373.00 | 85 373.00 |
072 Receivables – Other | 34 056.00 | | 34 056.00 | 34 056.00 |
084 Cash | 2 838.00 | | 2 838.00 | 2 838.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 123 045.00 | | 123 045.00 | 123 045.00 |
110 Total Assets | 458 145.00 | | 458 145.00 | 458 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -254 519.00 | |
136 Profit for the Year | | | 53 445.00 | |
142 Total Equity - Total I | | | -190 075.00 | |
156 Loans and similar debts | | | 617 700.00 | |
166 Suppliers and related accounts | | | 4 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 26 273.00 | |
176 Total debts | | | 648 220.00 | |
180 Liabilities Total | | | 458 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 500.00 | |
193 Of which financial assets due in less than one year | | | 315 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 005.00 | 28 156.00 | | 222 005.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 222 006.00 | 28 157.00 | | 222 006.00 |
242 Other external expenses | 92 438.00 | 142 533.00 | | 92 438.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 11 961.00 | 15 943.00 | | 11 961.00 |
24B (including equipment leasing) | 20 768.00 | | | 20 768.00 |
250 Staff compensation | 48 545.00 | 118 234.00 | | 48 545.00 |
252 Social security contributions | 16 640.00 | 35 873.00 | | 16 640.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 169 584.00 | 312 592.00 | | 169 584.00 |
270 Operating profit | 52 422.00 | -284 435.00 | | 52 422.00 |
280 Financial income | 1 023.00 | 1 044.00 | | 1 023.00 |
290 Exceptional income | | 50 370.00 | | |
300 Exceptional expenses | | 50 420.00 | | |
306 Income tax's | | -5 252.00 | | |
310 Profit or loss | 53 445.00 | -278 189.00 | | 53 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177 500.00 | | | 177 500.00 |
484 DECREASES Financial Assets | 463.00 | | | 463.00 |
490 Total Fixed Assets (Gross Value) | 158 063.00 | | | 158 063.00 |
492 Total Fixed Assets (Increases) | 177 500.00 | | | 177 500.00 |
494 Total Fixed Assets (Decreases) | 463.00 | | | 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 401.00 | | | 44 401.00 |
378 Amount of deductible VAT on goods and services | 10 827.00 | | | 10 827.00 |
