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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 | 7 517.00 | 5 734.00 | 1 783.00 | 7 517.00 |
040 Financial Assets | 261 710.00 | | 261 710.00 | 261 710.00 |
044 Total Fixed Assets | 271 702.00 | 8 209.00 | 263 494.00 | 271 702.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 118 826.00 | | 118 826.00 | 118 826.00 |
072 Receivables – Other | 43 187.00 | | 43 187.00 | 43 187.00 |
084 Cash | 716 557.00 | | 716 557.00 | 716 557.00 |
096 Total Current Assets + Prepaid Expenses | 880 339.00 | | 880 339.00 | 880 339.00 |
110 Total Assets | 1 152 042.00 | 8 209.00 | 1 143 833.00 | 1 152 042.00 |
120 Share or Individual Capital | | | 1 046 200.00 | |
126 Legal Reserve | | | 4 469.00 | |
132 Other Reserves | | | 25 326.00 | |
134 Retained Earnings | | | -20 060.00 | |
136 Profit for the Year | | | -27 923.00 | |
142 Total Equity - Total I | | | 1 028 012.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
172 Other debts | | | 102 886.00 | |
176 Total debts | | | 115 821.00 | |
180 Liabilities Total | | | 1 143 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 596.00 | |
199 Of which current accounts of debit partners | | | 36 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 118.00 | | | 347 118.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
226 Operating subsidies received | 3 587.00 | | | 3 587.00 |
230 Other income | 4 075.00 | | | 4 075.00 |
232 Total operating income excluding VAT | 353 379.00 | | | 353 379.00 |
242 Other external expenses | 53 205.00 | | | 53 205.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 5 463.00 | | | 5 463.00 |
250 Staff compensation | 235 989.00 | | | 235 989.00 |
252 Social security contributions | 87 331.00 | | | 87 331.00 |
254 Depreciation and amortization | 1 539.00 | | | 1 539.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 383 530.00 | | | 383 530.00 |
270 Operating profit | -30 151.00 | | | -30 151.00 |
280 Financial income | 2 229.00 | | | 2 229.00 |
310 Profit or loss | -27 923.00 | | | -27 923.00 |
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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 | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 12 977.00 | | | 12 977.00 |
484 DECREASES Financial Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 259 396.00 | | | 259 396.00 |
492 Total Fixed Assets (Increases) | 13 596.00 | | | 13 596.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 319.00 | | | 75 319.00 |
378 Amount of deductible VAT on goods and services | 7 063.00 | | | 7 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
