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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 454 500.00 | | 454 500.00 | 454 500.00 |
044 Total Fixed Assets | 454 500.00 | | 454 500.00 | 454 500.00 |
068 Receivables – Trade and related accounts | 58 003.00 | | 58 003.00 | 58 003.00 |
072 Receivables – Other | 73 455.00 | | 73 455.00 | 73 455.00 |
084 Cash | 90 732.00 | | 90 732.00 | 90 732.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 224 640.00 | | 224 640.00 | 224 640.00 |
110 Total Assets | 679 140.00 | | 679 140.00 | 679 140.00 |
120 Share or Individual Capital | | | 38 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
134 Retained Earnings | | | 73 577.00 | |
136 Profit for the Year | | | 58 454.00 | |
142 Total Equity - Total I | | | 174 051.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 11 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333 750.00 | | |
172 Other debts | | | 433 152.00 | |
176 Total debts | | | 505 089.00 | |
180 Liabilities Total | | | 679 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 000.00 | | | 306 000.00 |
230 Other income | 53 868.00 | | | 53 868.00 |
232 Total operating income excluding VAT | 359 868.00 | | | 359 868.00 |
242 Other external expenses | 114 886.00 | | | 114 886.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
24B (including equipment leasing) | 16 263.00 | | | 16 263.00 |
250 Staff compensation | 117 436.00 | | | 117 436.00 |
252 Social security contributions | 61 418.00 | | | 61 418.00 |
264 Total operating expenses | 294 428.00 | | | 294 428.00 |
270 Operating profit | 65 440.00 | | | 65 440.00 |
280 Financial income | 39 382.00 | | | 39 382.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 9 223.00 | | | 9 223.00 |
300 Exceptional expenses | 37 148.00 | | | 37 148.00 |
310 Profit or loss | 58 454.00 | | | 58 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 491 500.00 | | | 491 500.00 |
494 Total Fixed Assets (Decreases) | 37 000.00 | | | 37 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 000.00 | | | 37 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -37 000.00 | | | -37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 985.00 | | | 70 985.00 |
378 Amount of deductible VAT on goods and services | 18 306.00 | | | 18 306.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 37 000.00 | | | 37 000.00 |
684 DECREASES in Total Provisions Statement | 37 000.00 | | | 37 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
