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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 | 5 857.00 | 4 451.00 | 1 406.00 | 5 857.00 |
044 Total Fixed Assets | 5 857.00 | 4 451.00 | 1 406.00 | 5 857.00 |
072 Receivables – Other | 274 650.00 | | 274 650.00 | 274 650.00 |
084 Cash | 62 582.00 | | 62 582.00 | 62 582.00 |
096 Total Current Assets + Prepaid Expenses | 337 232.00 | | 337 232.00 | 337 232.00 |
110 Total Assets | 343 089.00 | 4 451.00 | 338 638.00 | 343 089.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 282 070.00 | |
134 Retained Earnings | | | 1 036.00 | |
136 Profit for the Year | | | -20 912.00 | |
142 Total Equity - Total I | | | 284 194.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 53 253.00 | |
176 Total debts | | | 54 444.00 | |
180 Liabilities Total | | | 338 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 332 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 817.00 | | | 43 817.00 |
218 Production of services sold - France | 443 916.00 | | | 443 916.00 |
226 Operating subsidies received | 2 492.00 | | | 2 492.00 |
230 Other income | 13 150.00 | | | 13 150.00 |
232 Total operating income excluding VAT | 503 375.00 | | | 503 375.00 |
234 Purchases of goods (including customs duties) | 138 153.00 | | | 138 153.00 |
236 Inventory change (goods) | 8 310.00 | | | 8 310.00 |
242 Other external expenses | 70 632.00 | | | 70 632.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 230 668.00 | | | 230 668.00 |
252 Social security contributions | 74 719.00 | | | 74 719.00 |
254 Depreciation and amortization | 17 472.00 | | | 17 472.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 543 463.00 | | | 543 463.00 |
270 Operating profit | -40 088.00 | | | -40 088.00 |
290 Exceptional income | 335 334.00 | | | 335 334.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 314 203.00 | | | 314 203.00 |
310 Profit or loss | -20 912.00 | | | -20 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 277 275.00 | | | 277 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
484 DECREASES Financial Assets | 2 888.00 | | | 2 888.00 |
490 Total Fixed Assets (Gross Value) | 431 045.00 | | | 431 045.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
494 Total Fixed Assets (Decreases) | 425 957.00 | | | 425 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 311 190.00 | | | 311 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 973.00 | | | 40 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 973.00 | | | 40 973.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -19 275.00 | | | -19 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 039.00 | | | 57 039.00 |
378 Amount of deductible VAT on goods and services | 24 082.00 | | | 24 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
