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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 6 341.00 | 2 448.00 | 3 894.00 | 6 341.00 |
040 Financial Assets | 135 651.00 | | 135 651.00 | 135 651.00 |
044 Total Fixed Assets | 144 467.00 | 4 923.00 | 139 544.00 | 144 467.00 |
068 Receivables – Trade and related accounts | 200 193.00 | | 200 193.00 | 200 193.00 |
072 Receivables – Other | 114 561.00 | | 114 561.00 | 114 561.00 |
084 Cash | 376 232.00 | | 376 232.00 | 376 232.00 |
096 Total Current Assets + Prepaid Expenses | 690 986.00 | | 690 986.00 | 690 986.00 |
110 Total Assets | 835 453.00 | 4 923.00 | 830 530.00 | 835 453.00 |
120 Share or Individual Capital | | | 716 500.00 | |
134 Retained Earnings | | | 13 123.00 | |
136 Profit for the Year | | | 16 672.00 | |
142 Total Equity - Total I | | | 746 295.00 | |
166 Suppliers and related accounts | | | 15 718.00 | |
172 Other debts | | | 68 518.00 | |
176 Total debts | | | 84 235.00 | |
180 Liabilities Total | | | 830 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 526.00 | | | 260 526.00 |
230 Other income | 3 494.00 | | | 3 494.00 |
232 Total operating income excluding VAT | 264 021.00 | | | 264 021.00 |
242 Other external expenses | 55 475.00 | | | 55 475.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 377.00 | | | 3 377.00 |
250 Staff compensation | 136 349.00 | | | 136 349.00 |
252 Social security contributions | 52 236.00 | | | 52 236.00 |
254 Depreciation and amortization | 1 717.00 | | | 1 717.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 249 166.00 | | | 249 166.00 |
270 Operating profit | 14 854.00 | | | 14 854.00 |
280 Financial income | 1 851.00 | | | 1 851.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 16 672.00 | | | 16 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 805.00 | | | 31 805.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 113 962.00 | | | 113 962.00 |
492 Total Fixed Assets (Increases) | 31 805.00 | | | 31 805.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 034.00 | | | 56 034.00 |
378 Amount of deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
