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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 | 20 960.00 | 2 845.00 | 18 115.00 | 20 960.00 |
040 Financial Assets | 107 030.00 | | 107 030.00 | 107 030.00 |
044 Total Fixed Assets | 127 990.00 | 2 845.00 | 125 145.00 | 127 990.00 |
068 Receivables – Trade and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
072 Receivables – Other | 116 716.00 | | 116 716.00 | 116 716.00 |
084 Cash | 60 344.00 | | 60 344.00 | 60 344.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 186 140.00 | | 186 140.00 | 186 140.00 |
110 Total Assets | 314 130.00 | 2 845.00 | 311 285.00 | 314 130.00 |
120 Share or Individual Capital | | | 195 000.00 | |
126 Legal Reserve | | | 19 500.00 | |
132 Other Reserves | | | 64 201.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 235.00 | |
142 Total Equity - Total I | | | 268 466.00 | |
156 Loans and similar debts | | | 17 792.00 | |
166 Suppliers and related accounts | | | 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 24 868.00 | |
176 Total debts | | | 42 818.00 | |
180 Liabilities Total | | | 311 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 490.00 | |
195 Of which payables due in more than one year | | | 12 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 781.00 | 56 784.00 | | 35 781.00 |
230 Other income | 3 414.00 | 7 660.00 | | 3 414.00 |
232 Total operating income excluding VAT | 39 195.00 | 64 444.00 | | 39 195.00 |
242 Other external expenses | 19 970.00 | 24 661.00 | | 19 970.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 863.00 | 956.00 | | 1 863.00 |
250 Staff compensation | 21 396.00 | 35 427.00 | | 21 396.00 |
252 Social security contributions | 4 757.00 | 11 909.00 | | 4 757.00 |
254 Depreciation and amortization | 2 439.00 | 324.00 | | 2 439.00 |
262 Other expenses | 50.00 | 6.00 | | 50.00 |
264 Total operating expenses | 50 476.00 | 73 283.00 | | 50 476.00 |
270 Operating profit | -11 280.00 | -8 839.00 | | -11 280.00 |
280 Financial income | 1 372.00 | 83 925.00 | | 1 372.00 |
294 Financial expenses | 282.00 | 251.00 | | 282.00 |
300 Exceptional expenses | 45.00 | 453.00 | | 45.00 |
310 Profit or loss | -10 235.00 | 74 382.00 | | -10 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 105 500.00 | | | 105 500.00 |
492 Total Fixed Assets (Increases) | 22 490.00 | | | 22 490.00 |
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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 | 1 218.00 | | | 1 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
