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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 | 6 731.00 | 386.00 | 6 345.00 | 6 731.00 |
040 Financial Assets | 349 980.00 | | 349 980.00 | 349 980.00 |
044 Total Fixed Assets | 356 711.00 | 386.00 | 356 325.00 | 356 711.00 |
072 Receivables – Other | 105 346.00 | | 105 346.00 | 105 346.00 |
084 Cash | 312 768.00 | | 312 768.00 | 312 768.00 |
096 Total Current Assets + Prepaid Expenses | 418 114.00 | | 418 114.00 | 418 114.00 |
110 Total Assets | 774 825.00 | 386.00 | 774 439.00 | 774 825.00 |
120 Share or Individual Capital | | | 431 940.00 | |
126 Legal Reserve | | | 10 287.00 | |
132 Other Reserves | | | 108 916.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 50 050.00 | |
142 Total Equity - Total I | | | 601 192.00 | |
166 Suppliers and related accounts | | | 32 759.00 | |
172 Other debts | | | 140 488.00 | |
176 Total debts | | | 173 247.00 | |
180 Liabilities Total | | | 774 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 417.00 | |
199 Of which current accounts of debit partners | | | 97 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 570.00 | | | 310 570.00 |
230 Other income | 3 609.00 | | | 3 609.00 |
232 Total operating income excluding VAT | 314 179.00 | | | 314 179.00 |
242 Other external expenses | 51 904.00 | | | 51 904.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 25 844.00 | | | 25 844.00 |
24B (including equipment leasing) | 10 944.00 | | | 10 944.00 |
250 Staff compensation | 211 513.00 | | | 211 513.00 |
252 Social security contributions | 59 408.00 | | | 59 408.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 349 054.00 | | | 349 054.00 |
270 Operating profit | -34 875.00 | | | -34 875.00 |
280 Financial income | 15 865.00 | | | 15 865.00 |
290 Exceptional income | 73 417.00 | | | 73 417.00 |
294 Financial expenses | 4 358.00 | | | 4 358.00 |
310 Profit or loss | 50 050.00 | | | 50 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 130.00 | | | 5 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601.00 | | | 1 601.00 |
482 INCREASES Financial Assets | 67 395.00 | | | 67 395.00 |
490 Total Fixed Assets (Gross Value) | 287 166.00 | | | 287 166.00 |
492 Total Fixed Assets (Increases) | 74 126.00 | | | 74 126.00 |
494 Total Fixed Assets (Decreases) | 4 582.00 | | | 4 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 358.00 | | | 4 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 358.00 | | | -4 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 358.00 | | | -4 358.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 73 417.00 | | | 73 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 234.00 | | | 77 234.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
