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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 | 34 886.00 | 9 284.00 | 25 603.00 | 34 886.00 |
040 Financial Assets | 12 589.00 | | 12 589.00 | 12 589.00 |
044 Total Fixed Assets | 47 476.00 | 9 284.00 | 38 192.00 | 47 476.00 |
068 Receivables – Trade and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 54 771.00 | | 54 771.00 | 54 771.00 |
096 Total Current Assets + Prepaid Expenses | 75 394.00 | | 75 394.00 | 75 394.00 |
110 Total Assets | 122 870.00 | 9 284.00 | 113 587.00 | 122 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 336.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -15 945.00 | |
142 Total Equity - Total I | | | 38 492.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 29 498.00 | |
176 Total debts | | | 75 095.00 | |
180 Liabilities Total | | | 113 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 848.00 | 181 843.00 | | 184 848.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 161.00 | 3.00 | | 161.00 |
232 Total operating income excluding VAT | 191 009.00 | 181 846.00 | | 191 009.00 |
234 Purchases of goods (including customs duties) | | 6 580.00 | | |
242 Other external expenses | 158 625.00 | 143 617.00 | | 158 625.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 8 238.00 | 10 074.00 | | 8 238.00 |
250 Staff compensation | 27 488.00 | 26 232.00 | | 27 488.00 |
252 Social security contributions | 5 255.00 | 7 722.00 | | 5 255.00 |
254 Depreciation and amortization | 5 493.00 | 3 647.00 | | 5 493.00 |
262 Other expenses | 2 109.00 | 2 618.00 | | 2 109.00 |
264 Total operating expenses | 207 208.00 | 200 490.00 | | 207 208.00 |
270 Operating profit | -16 199.00 | -18 644.00 | | -16 199.00 |
280 Financial income | | 67 815.00 | | |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | -406.00 | -401.00 | | -406.00 |
310 Profit or loss | -15 945.00 | 49 573.00 | | -15 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 44 072.00 | | | 44 072.00 |
492 Total Fixed Assets (Increases) | 5 098.00 | | | 5 098.00 |
494 Total Fixed Assets (Decreases) | 1 694.00 | | | 1 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 472.00 | | | 33 472.00 |
378 Amount of deductible VAT on goods and services | 18 868.00 | | | 18 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
