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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 | 5 917.00 | 5 556.00 | 361.00 | 5 917.00 |
040 Financial Assets | 100 652.00 | 5 498.00 | 95 154.00 | 100 652.00 |
044 Total Fixed Assets | 106 569.00 | 11 054.00 | 95 515.00 | 106 569.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 93 433.00 | | 93 433.00 | 93 433.00 |
072 Receivables – Other | 113 170.00 | | 113 170.00 | 113 170.00 |
084 Cash | 246 795.00 | | 246 795.00 | 246 795.00 |
096 Total Current Assets + Prepaid Expenses | 454 338.00 | | 454 338.00 | 454 338.00 |
110 Total Assets | 560 907.00 | 11 054.00 | 549 853.00 | 560 907.00 |
120 Share or Individual Capital | | | 657 900.00 | |
134 Retained Earnings | | | -157 742.00 | |
136 Profit for the Year | | | 4 950.00 | |
142 Total Equity - Total I | | | 505 109.00 | |
164 Advances and down payments received on current orders | | | 220.00 | |
166 Suppliers and related accounts | | | 10 851.00 | |
172 Other debts | | | 33 673.00 | |
176 Total debts | | | 44 744.00 | |
180 Liabilities Total | | | 549 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
199 Of which current accounts of debit partners | | | 107 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183.00 | | | 183.00 |
218 Production of services sold - France | 155 087.00 | | | 155 087.00 |
226 Operating subsidies received | 3 587.00 | | | 3 587.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 159 613.00 | | | 159 613.00 |
234 Purchases of goods (including customs duties) | 539.00 | | | 539.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
242 Other external expenses | 36 362.00 | | | 36 362.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 89 555.00 | | | 89 555.00 |
252 Social security contributions | 27 199.00 | | | 27 199.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 155 886.00 | | | 155 886.00 |
270 Operating profit | 3 728.00 | | | 3 728.00 |
280 Financial income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 4 950.00 | | | 4 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 106 287.00 | | | 106 287.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 160.00 | | | 24 160.00 |
378 Amount of deductible VAT on goods and services | 5 069.00 | | | 5 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
