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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 | 6 898.00 | 4 194.00 | 2 703.00 | 6 898.00 |
040 Financial Assets | 250 024.00 | | 250 024.00 | 250 024.00 |
044 Total Fixed Assets | 259 396.00 | 6 669.00 | 252 727.00 | 259 396.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 191 985.00 | | 191 985.00 | 191 985.00 |
072 Receivables – Other | 25 363.00 | | 25 363.00 | 25 363.00 |
084 Cash | 473 054.00 | | 473 054.00 | 473 054.00 |
096 Total Current Assets + Prepaid Expenses | 693 552.00 | | 693 552.00 | 693 552.00 |
110 Total Assets | 952 948.00 | 6 669.00 | 946 279.00 | 952 948.00 |
120 Share or Individual Capital | | | 841 500.00 | |
126 Legal Reserve | | | 4 469.00 | |
132 Other Reserves | | | 25 326.00 | |
136 Profit for the Year | | | -20 060.00 | |
142 Total Equity - Total I | | | 851 234.00 | |
166 Suppliers and related accounts | | | 13 735.00 | |
172 Other debts | | | 81 310.00 | |
176 Total debts | | | 95 044.00 | |
180 Liabilities Total | | | 946 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 325.00 | | | 293 325.00 |
222 Inventory production | 3 150.00 | | | 3 150.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 298 411.00 | | | 298 411.00 |
242 Other external expenses | 46 758.00 | | | 46 758.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 4 793.00 | | | 4 793.00 |
250 Staff compensation | 192 955.00 | | | 192 955.00 |
252 Social security contributions | 74 948.00 | | | 74 948.00 |
254 Depreciation and amortization | 1 747.00 | | | 1 747.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 321 341.00 | | | 321 341.00 |
270 Operating profit | -22 930.00 | | | -22 930.00 |
280 Financial income | 1 974.00 | | | 1 974.00 |
290 Exceptional income | 896.00 | | | 896.00 |
310 Profit or loss | -20 060.00 | | | -20 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | | | 556.00 |
482 INCREASES Financial Assets | 115 428.00 | | | 115 428.00 |
484 DECREASES Financial Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 144 467.00 | | | 144 467.00 |
492 Total Fixed Assets (Increases) | 115 984.00 | | | 115 984.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 380.00 | | | 61 380.00 |
378 Amount of deductible VAT on goods and services | 7 213.00 | | | 7 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
