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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 | 35 155.00 | 12 104.00 | 23 051.00 | 35 155.00 |
040 Financial Assets | 23 264.00 | | 23 264.00 | 23 264.00 |
044 Total Fixed Assets | 58 419.00 | 12 104.00 | 46 315.00 | 58 419.00 |
068 Receivables – Trade and related accounts | 42 748.00 | | 42 748.00 | 42 748.00 |
072 Receivables – Other | 284 804.00 | | 284 804.00 | 284 804.00 |
084 Cash | 131 436.00 | | 131 436.00 | 131 436.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 459 184.00 | | 459 184.00 | 459 184.00 |
110 Total Assets | 517 603.00 | 12 104.00 | 505 499.00 | 517 603.00 |
120 Share or Individual Capital | | | 295 000.00 | |
126 Legal Reserve | | | 29 500.00 | |
132 Other Reserves | | | 145 290.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -24 903.00 | |
142 Total Equity - Total I | | | 444 887.00 | |
156 Loans and similar debts | | | 10 664.00 | |
164 Advances and down payments received on current orders | | | 15 978.00 | |
166 Suppliers and related accounts | | | 24 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 9 294.00 | |
176 Total debts | | | 60 612.00 | |
180 Liabilities Total | | | 505 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 7 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 263.00 | 20 283.00 | | 72 263.00 |
230 Other income | | 661.00 | | |
232 Total operating income excluding VAT | 72 263.00 | 20 945.00 | | 72 263.00 |
234 Purchases of goods (including customs duties) | 39 892.00 | | | 39 892.00 |
242 Other external expenses | 32 582.00 | 25 768.00 | | 32 582.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 061.00 | 526.00 | | 2 061.00 |
250 Staff compensation | 18 000.00 | 15 000.00 | | 18 000.00 |
252 Social security contributions | 6 761.00 | 6 064.00 | | 6 761.00 |
254 Depreciation and amortization | 6 199.00 | 2 099.00 | | 6 199.00 |
264 Total operating expenses | 105 495.00 | 49 458.00 | | 105 495.00 |
270 Operating profit | -33 232.00 | -28 513.00 | | -33 232.00 |
280 Financial income | 34 429.00 | 55 503.00 | | 34 429.00 |
290 Exceptional income | 401.00 | 325 000.00 | | 401.00 |
294 Financial expenses | 1 496.00 | 1 044.00 | | 1 496.00 |
300 Exceptional expenses | 25 004.00 | 270 982.00 | | 25 004.00 |
310 Profit or loss | -24 903.00 | 79 964.00 | | -24 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 663.00 | | | 16 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | | | 1 360.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 40 776.00 | | | 40 776.00 |
492 Total Fixed Assets (Increases) | 18 023.00 | | | 18 023.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 380.00 | | | 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
