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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 | 778 786.00 | 2 143.00 | 776 643.00 | 778 786.00 |
044 Total Fixed Assets | 778 786.00 | 2 143.00 | 776 643.00 | 778 786.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
072 Receivables – Other | 34 517.00 | | 34 517.00 | 34 517.00 |
084 Cash | 219 197.00 | | 219 197.00 | 219 197.00 |
096 Total Current Assets + Prepaid Expenses | 260 279.00 | | 260 279.00 | 260 279.00 |
110 Total Assets | 1 039 065.00 | 2 143.00 | 1 036 922.00 | 1 039 065.00 |
120 Share or Individual Capital | | | 652 925.00 | |
126 Legal Reserve | | | 7 760.00 | |
134 Retained Earnings | | | -38 377.00 | |
136 Profit for the Year | | | 32 811.00 | |
142 Total Equity - Total I | | | 655 119.00 | |
156 Loans and similar debts | | | 284 953.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 90 206.00 | |
176 Total debts | | | 381 803.00 | |
180 Liabilities Total | | | 1 036 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 199.00 | |
195 Of which payables due in more than one year | | | 241 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 018.00 | | | 94 018.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 520.00 | | | 96 520.00 |
242 Other external expenses | 19 366.00 | | | 19 366.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 65 284.00 | | | 65 284.00 |
252 Social security contributions | 30 513.00 | | | 30 513.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 116 149.00 | | | 116 149.00 |
270 Operating profit | -19 629.00 | | | -19 629.00 |
280 Financial income | 57 137.00 | | | 57 137.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
300 Exceptional expenses | 2 778.00 | | | 2 778.00 |
310 Profit or loss | 32 811.00 | | | 32 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 199.00 | | | 6 199.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 777 588.00 | | | 777 588.00 |
492 Total Fixed Assets (Increases) | 6 199.00 | | | 6 199.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 124.00 | | | 18 124.00 |
378 Amount of deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
